IRGIX Performance — VY(R) CBRE Global Real Estate Portfolio, Class I
Data updated: 2026-08-21
IRGIX returned +9.33% year to date and +11.54% over one year to Jun 2026. Annualised returns are +8.82% over 3 years and +2.47% over 5 years. The fund trailed its Global Real Estate category average: $100 invested three years ago grew to $129, against $132 for the category, and to $112 over one year, against $113. Volatility over the past three years was 16.33% a year. In the 12 months to Jun 2026 the fund lost a net $37.3M, and assets reached $109.37M.
IRGIX Growth of $100
What $100 invested in VY(R) CBRE Global Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | IRGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $136 |
IRGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.33% |
| 1 year | +11.54% |
| 3 years (annualised) | +8.82% |
| 5 years (annualised) | +2.47% |
IRGIX Annual Returns
Calendar-year total returns of VY(R) CBRE Global Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.33% |
| 2025 | +6.83% |
| 2024 | +0.37% |
| 2023 | +12.60% |
| 2022 | −24.95% |
| 2021 | +34.47% |
| 2020 | +16.51% |
| 2019 (Jul–Dec) | +0.07% |
IRGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +7.3% | −8.2% | +8.3% | −1.7% | +1.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.5% | −2.6% | +0.9% | +2.6% | +0.6% | −1.5% | +4.0% | +0.7% | −1.3% | +2.1% | −1.8% |
| 2024 | −4.4% | +0.7% | +3.1% | −6.3% | +3.7% | −0.3% | +5.5% | +6.1% | +3.5% | −5.4% | +2.4% | −7.0% |
| 2023 | +9.6% | −4.4% | −2.3% | +1.3% | −4.0% | +2.9% | +3.3% | −3.5% | −6.2% | −3.9% | +10.7% | +10.5% |
| 2022 | −7.0% | −3.4% | +4.2% | −4.6% | −4.5% | −8.9% | +9.3% | −6.5% | −12.2% | +3.1% | +8.1% | −3.3% |
| 2021 | −0.6% | +4.4% | +2.7% | +6.9% | +2.2% | +1.2% | +4.3% | +2.3% | −5.6% | +7.3% | −1.4% | +7.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +11.8% | +4.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IRGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.33%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +10.72% (Nov 2023)
- Worst month: −8.20% (Mar 2026)
IRGIX Fund Flows
Monthly money in and out of VY(R) CBRE Global Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$37.3M
- 12-month gross sales (incl. reinvestments): $15.1M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $267K | $2.0M | −$1.7M |
| May 2026 | $214K | $1.7M | −$1.5M |
| Apr 2026 | $142K | $1.3M | −$1.1M |
| Mar 2026 | $6.2M | $28.3M | −$22.2M |
| Feb 2026 | $253K | $1.3M | −$1.1M |
| Jan 2026 | $1.6M | $1.1M | $491K |
| Dec 2025 | $485K | $1.6M | −$1.2M |
| Nov 2025 | $166K | $2.0M | −$1.9M |
| Oct 2025 | $581K | $1.5M | −$914K |
| Sep 2025 | $256K | $8.5M | −$8.2M |
| Aug 2025 | $210K | $1.5M | −$1.3M |
| Jul 2025 | $4.8M | $1.4M | $3.3M |
IRGIX Assets Under Management
Net assets of VY(R) CBRE Global Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $109.37M |
| 2026-03-31 | $105.48M |
| 2025-12-31 | $132.00M |
| 2025-09-30 | $137.54M |
| 2025-06-30 | $143.48M |
| 2025-03-31 | $165.60M |
| 2024-12-31 | $167.11M |
| 2024-09-30 | $190.89M |
| 2024-06-30 | $169.79M |
| 2024-03-31 | $177.43M |
| 2023-12-31 | $181.96M |
| 2023-09-30 | $161.46M |
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.