ICRNX — Vy® Clarion Global Real Estate Portfolio
Data updated: 2026-08-21
ICRNX — Vy® Clarion Global Real Estate Portfolio. Global (incl. US) Real Estate · $109.37M AUM. Holdings, fees, performance and SEC filings.
ICRNX Fund Overview
ICRNX — Vy® Clarion Global Real Estate Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: Global (incl. US) Real Estate
- Assets under management: $109.37M
- 1-year return: 10.9%
- Ticker: ICRNX
- SEC CIK: 0000837276
- SEC series ID: S000005647
- Share class ID: C000015417
ICRNX Holdings
Top 10 holdings of Vy® Clarion Global Real Estate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 10.03% |
| Equinix, Inc. | 6.82% |
| Prologis, Inc. | 4.35% |
| Iron Mountain, Inc. (reit) | 3.01% |
| Ventas, Inc. | 3.00% |
| Simon Property Group, Inc. | 2.95% |
| Goodman Group | 2.63% |
| Vici Properties, Inc. | 2.57% |
| Unibail-Rodamco-Westfield SE | 2.33% |
| Regency Centers Corp. | 2.24% |
ICRNX Portfolio Allocation
Asset-class allocation of Vy® Clarion Global Real Estate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.2% |
ICRNX Performance
Total returns for ICRNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 10.9% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 1.9% |
ICRNX Risk Information
Risk metrics for ICRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
ICRNX Costs and Fees
ICRNX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.72%
- Portfolio turnover: 101%
- Brokerage commissions: 16.85 bps of average net assets (SEC N-CEN)
ICRNX Cashflows
Over the 12 months to 2026-06, Vy® Clarion Global Real Estate Portfolio had net outflows of $37.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.74M |
| 2026-05 | −$1.52M |
| 2026-04 | −$1.13M |
| 2026-03 | −$22.20M |
| 2026-02 | −$1.06M |
| 2026-01 | $490.52K |
ICRNX Debt Constituents
No individual debt constituents are reported in Vy® Clarion Global Real Estate Portfolio's latest SEC N-PORT filing.
ICRNX Prospectus and SEC Filings
Official Vy® Clarion Global Real Estate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.