IVRIX Performance — VY(R) CBRE Real Estate Portfolio, Class I
Data updated: 2026-08-21
IVRIX returned +17.74% year to date and +19.99% over one year to Jun 2026. Annualised returns are +10.03% over 3 years and +4.69% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $133, against $132 for the category, and to $120 over one year, against $115. Volatility over the past three years was 16.78% a year. In the 12 months to Jun 2026 the fund lost a net $66.7M, and assets reached $95.85M.
IVRIX Growth of $100
What $100 invested in VY(R) CBRE Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | IVRIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $151 |
IVRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.74% |
| 1 year | +19.99% |
| 3 years (annualised) | +10.03% |
| 5 years (annualised) | +4.69% |
IVRIX Annual Returns
Calendar-year total returns of VY(R) CBRE Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.74% |
| 2025 | +0.29% |
| 2024 | +4.59% |
| 2023 | +14.31% |
| 2022 | −26.97% |
| 2021 | +52.34% |
| 2020 | +15.11% |
| 2019 (Jul–Dec) | +0.08% |
IVRIX 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 | +2.7% | +8.1% | −5.6% | +8.9% | −0.1% | +3.3% | — | — | — | — | — | — |
| 2025 | +0.2% | +3.4% | −3.5% | −2.4% | +1.8% | −0.9% | −0.9% | +3.7% | +0.3% | −0.6% | +2.4% | −2.9% |
| 2024 | −4.0% | +1.6% | +1.9% | −7.2% | +4.3% | +1.9% | +6.3% | +5.9% | +2.0% | −3.8% | +3.7% | −7.0% |
| 2023 | +11.5% | −4.3% | −2.7% | +0.8% | −3.1% | +4.5% | +2.0% | −3.7% | −7.2% | −4.4% | +11.3% | +11.1% |
| 2022 | −7.7% | −4.0% | +6.1% | −3.8% | −7.4% | −7.7% | +9.5% | −5.8% | −11.9% | +4.2% | +5.6% | −5.4% |
| 2021 | +1.0% | +4.5% | +4.5% | +9.1% | +1.0% | +2.8% | +5.0% | +2.9% | −4.4% | +9.0% | −0.7% | +9.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +10.9% | +4.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IVRIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.78%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +11.34% (Nov 2023)
- Worst month: −7.24% (Apr 2024)
IVRIX Fund Flows
Monthly money in and out of VY(R) CBRE Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$66.7M
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $653K | $1.3M | −$681K |
| May 2026 | $376K | $804K | −$428K |
| Apr 2026 | $134K | $1.8M | −$1.6M |
| Mar 2026 | $3.5M | $58.8M | −$55.3M |
| Feb 2026 | $167K | $2.0M | −$1.8M |
| Jan 2026 | $1.8M | $1.7M | $74K |
| Dec 2025 | $390K | $2.2M | −$1.9M |
| Nov 2025 | $188K | $1.8M | −$1.7M |
| Oct 2025 | $302K | $2.7M | −$2.4M |
| Sep 2025 | $161K | $1.8M | −$1.7M |
| Aug 2025 | $167K | $1.9M | −$1.8M |
| Jul 2025 | $5.3M | $2.8M | $2.5M |
IVRIX Assets Under Management
Net assets of VY(R) CBRE Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $95.85M |
| 2026-03-31 | $87.90M |
| 2025-12-31 | $141.84M |
| 2025-09-30 | $149.56M |
| 2025-06-30 | $150.15M |
| 2025-03-31 | $160.21M |
| 2024-12-31 | $165.85M |
| 2024-09-30 | $187.52M |
| 2024-06-30 | $170.10M |
| 2024-03-31 | $179.26M |
| 2023-12-31 | $188.63M |
| 2023-09-30 | $165.33M |
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.