IRGIX Holdings — VY(R) CBRE Global Real Estate Portfolio
Data updated: 2026-08-21
IRGIX holds 80 securities. The top 10 make up 39.9% of net assets, led by Welltower Inc.com (10.03%) and Equinix Inc.com (6.82%). Real Estate (97.6%) and Consumer Discretionary (1.4%) are the largest sectors, and 66.2% of the portfolio is in United States. Debt holdings: 4 positions, 0.3% of assets.
Holdings cover 99.60% of net asset value (99.38% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IRGIX Portfolio Holdings
80 holdings of VY(R) CBRE Global Real Estate Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc.com | WELL | Real Estate | 10.03% | $10.97M |
| Equinix Inc.com | EQIX | Real Estate | 6.82% | $7.46M |
| Prologis Inc.com | PLD | Real Estate | 4.35% | $4.75M |
| Iron Mountain, Inc. (reit) Com | IRM | Real Estate | 3.01% | $3.29M |
| Ventas Inc.com | VTR | Real Estate | 3.00% | $3.28M |
| Simon Property Group Inc.com | SPG | Real Estate | 2.95% | $3.23M |
| Goodman Group Npv (stapled Units) | GMG | Real Estate | 2.63% | $2.88M |
| Vici Properties Inc.com | VICI | Real Estate | 2.57% | $2.81M |
| Unibail-Rodamco-Westfield SE Npv (1 Ord Unibail-R & 1class A Wfd) | URW | Real Estate | 2.33% | $2.55M |
| Regency Centers Corp.com | REG | Real Estate | 2.24% | $2.45M |
| Equity Residential Sh Ben Int | EQR | Real Estate | 2.17% | $2.38M |
| Udr Inc.com | UDR | Real Estate | 2.14% | $2.34M |
| Mitsui Fudosan Company Ltd. Npv | 8801 | Real Estate | 2.04% | $2.23M |
| Brixmor Property Group Inc.com | BRX | Real Estate | 1.98% | $2.16M |
| Eastgroup Properties Inc.com | EGP | Real Estate | 1.78% | $1.95M |
| Realty Income Corp.com | O | Real Estate | 1.74% | $1.90M |
| Klepierre SA Eur1.40 | LI | Real Estate | 1.73% | $1.89M |
| First Industrial Realty Trust Inc.com | FR | Real Estate | 1.73% | $1.89M |
| Capitaland Integrated Commercial Trust Npv (real Estate Investment Trust) | CICT | Real Estate | 1.49% | $1.63M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 1.40% | $1.53M |
| Charter Hall Group Npv (stapled) | CHC | Real Estate | 1.36% | $1.49M |
| Camden Property Trust Sh Ben Int | CPT | Real Estate | 1.35% | $1.48M |
| Vicinity Centres Re Ltd. Npv (stapled Security) | VCX | Real Estate | 1.34% | $1.47M |
| Vornado Realty Trust Sh Ben Int | VNO | Real Estate | 1.33% | $1.45M |
| Stag Industrial Inc.com | STAG | Real Estate | 1.31% | $1.43M |
| Omega Healthcare Investors Inc.com | OHI | Real Estate | 1.30% | $1.42M |
| Sun Communities Inc.com | SUI | Real Estate | 1.28% | $1.40M |
| Gaming and Leisure Properties Inc.com | GLPI | Real Estate | 1.24% | $1.36M |
| Gpt Management Holdings Ltd. Npv (stapled Securities) | GPT | Real Estate | 1.23% | $1.34M |
| Sun Hung Kai Properties Ltd. Npv | 16 | Real Estate | 1.20% | $1.31M |
| Land Securities Group PLC Ord Gbp0.106666666 | LAND | Real Estate | 1.16% | $1.27M |
| Tritax Big Box REIT PLC Ord Gbp0.01 | BBOX | Real Estate | 1.16% | $1.27M |
| Londonmetric Property PLC Ord Gbp0.10 | LMP | Real Estate | 1.12% | $1.22M |
| Cubesmart.com | CUBE | Real Estate | 1.04% | $1.14M |
| Mid-America Apartment Communities Inc.com | MAA | Real Estate | 1.02% | $1.12M |
| Federal Realty Investment Trust Sh Ben Int New | FRT | Real Estate | 0.96% | $1.05M |
| Glp J-REIT REIT | 3281 | Real Estate | 0.92% | $1.00M |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 0.90% | $987.78K |
| Cousins Properties Inc.com New | CUZ | Real Estate | 0.87% | $951.27K |
| Essential Properties Realty Trust Inc.com | EPRT | Real Estate | 0.83% | $911.62K |
| Link Real Estate Investment Trust Units | 823 | Real Estate | 0.76% | $827.39K |
| Warehouse De Pauw NV Npv | WDP | Real Estate | 0.75% | $822.49K |
| Swire Properties Ltd. Hkd1 | 1972 | Real Estate | 0.70% | $764.90K |
| Orix Jreit, Inc. REIT | 8954 | Real Estate | 0.69% | $758.43K |
| Epr Properties.com Sh Ben Int | EPR | Real Estate | 0.69% | $751.52K |
| Granite Real Estate Investment Trust Tr Unit New | 2500198 | Real Estate | 0.68% | $738.64K |
| American Healthcare REIT Inc.com Shs | AHR | Real Estate | 0.67% | $734.22K |
| Getty Realty Corp.com | GTY | Real Estate | 0.67% | $732.05K |
| Castellum Ab Npv | CAST | Real Estate | 0.63% | $691.82K |
| Centurion Accommodation REIT Npv | CAREIT | Real Estate | 0.61% | $672.22K |
| Daiwa Office Investment Corp. REIT | 8976 | Real Estate | 0.61% | $670.98K |
| Extra Space Storage Inc.com | EXR | Real Estate | 0.60% | $655.16K |
| Tag Immobilien AG Npv | TEG | Real Estate | 0.59% | $647.46K |
| Digital Realty Trust Inc.com | DLR | Real Estate | 0.59% | $644.69K |
| Hongkong Land Holdings Ltd. Ord Usd0.10(singapore Reg) | HKL | Real Estate | 0.54% | $592.72K |
| Blackstone Digital Infrastructure Trust, Inc. Common Stock | BXDC | Real Estate | 0.54% | $591.13K |
| Inventrust Properties Corp.com New | IVT | Real Estate | 0.53% | $581.94K |
| Merlin Properties Socimi SA Eur1 | MRL | Real Estate | 0.52% | $571.18K |
| Japan Hotel REIT Investment Corp. REIT | 8985 | Real Estate | 0.51% | $555.92K |
| Aedifica SA Npv | AED | Real Estate | 0.49% | $532.81K |
| Suntec Real Estate Investment Trust Npv (real Estate Investment Trust) | SUN | Real Estate | 0.48% | $523.99K |
| Tokyo Tatemono Co. Ltd. Npv | 8804 | Information Technology | 0.43% | $475.38K |
| Big Yellow Group PLC Ord Gbp0.10 | BYG | Real Estate | 0.43% | $473.24K |
| Invitation Homes Inc.com | INVH | Real Estate | 0.40% | $438.50K |
| Boardwalk Real Estate Investment Trust Trust Units | BEI-U | Real Estate | 0.40% | $434.91K |
| Nextdc Ltd. Npv | NXT | Information Technology | 0.39% | $429.63K |
| Psp Swiss Property AG Chf0.10 (regd) | PSPN | Real Estate | 0.35% | $386.39K |
| Sirius Real Estate Ltd. Ord Npv | SRE | Real Estate | 0.35% | $385.23K |
| Lasalle Logiport REIT REIT | 3466 | Real Estate | 0.34% | $368.51K |
| Japan Logistics Fund, Inc. REIT | 8967 | Real Estate | 0.33% | $362.97K |
| Pandox Ab Ser'b'npv | PNDXB | Real Estate | 0.33% | $359.78K |
| Mitsubishi Estate Co. Ltd. Npv | 8802 | Real Estate | 0.31% | $341.72K |
| Mercialys SA Eur1 | MERY | Real Estate | 0.28% | $303.54K |
| Invincible Investment Corp. REIT | 8963 | Real Estate | 0.27% | $296.22K |
| Eurocommercial Properties NV Eur10.00 | ECMPA | Real Estate | 0.26% | $283.79K |
| Activia Properties, Inc. REIT | 3279 | Real Estate | 0.26% | $282.08K |
| Catena Ab Npv | CATE | Real Estate | 0.23% | $255.90K |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.18% | $194.20K |
| Japan Prime Realty Investment Corp. REIT | 8955 | Real Estate | 0.15% | $167.91K |
| Daiwa Capital Markets America, Inc. | — | Unknown | 0.00% | $2.79K |
IRGIX Sector Allocation
VY(R) CBRE Global Real Estate Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 97.6% | 75 |
| Consumer Discretionary | 1.4% | 1 |
| Information Technology | 0.8% | 2 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 0.0% | 1 |
IRGIX Country Allocation
Where VY(R) CBRE Global Real Estate Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 66.2% |
| Australia | 7.0% |
| Japan | 6.9% |
| France | 4.3% |
| United Kingdom | 3.9% |
| Hong Kong SAR China | 2.7% |
| Singapore | 2.6% |
| Belgium | 1.2% |
| Sweden | 1.2% |
| Canada | 1.1% |
| Germany | 0.6% |
| Bermuda | 0.5% |
| Spain | 0.5% |
| Guernsey | 0.3% |
| Switzerland | 0.3% |
IRGIX Portfolio Allocation
Asset-class allocation of VY(R) CBRE 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.