ICRPX — Vy(r) Clarion Real Estate Portfolio
Data updated: 2026-06-01
ICRPX — Vy(r) Clarion Real Estate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $87.90M AUM · 1.35% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
ICRPX Fund Overview
ICRPX — Vy(r) Clarion Real Estate Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as United States 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: United States Real Estate
- Assets under management: $87.90M
- 1-year return: 4.3%
- Ticker: ICRPX
- SEC CIK: 0000837276
- SEC series ID: S000005747
- Share class ID: C000015784
ICRPX Holdings
Top 10 holdings of Vy(r) Clarion Real Estate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 11.76% |
| Prologis Inc. | 9.89% |
| Equinix, Inc. | 9.30% |
| Simon Property Group Inc | 3.79% |
| Realty Income Corporation | 3.62% |
| Digital Realty Trust Inc. | 3.36% |
| Gaming and Leisure Properties Inc | 3.36% |
| Ventas Inc. | 3.15% |
| BlackRock Liquidity Funds | 2.87% |
| Equity Residential | 2.57% |
ICRPX Portfolio Allocation
Asset-class allocation of Vy(r) Clarion Real Estate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 2.9% |
ICRPX Performance
Total returns for ICRPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 4.2% |
ICRPX Risk Information
Risk metrics for ICRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
ICRPX Costs and Fees
ICRPX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.60%
- Portfolio turnover: 97%
- Brokerage commissions: 11.31 bps of average net assets (SEC N-CEN)
ICRPX Cashflows
Over the 12 months to 2026-03, Vy(r) Clarion Real Estate Portfolio had net outflows of $71.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$55.30M |
| 2026-02 | −$1.83M |
| 2026-01 | $74.15K |
| 2025-12 | −$1.86M |
| 2025-11 | −$1.65M |
| 2025-10 | −$2.44M |
ICRPX Debt Constituents
No individual debt constituents are reported in Vy(r) Clarion Real Estate Portfolio's latest SEC N-PORT filing.
ICRPX Prospectus and SEC Filings
Official Vy(r) Clarion Real Estate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.