IVRTX — Vy® Clarion Real Estate Portfolio
Data updated: 2026-08-21
IVRTX — Vy® Clarion Real Estate Portfolio. United States Real Estate · $95.85M AUM · 1.15% expense ratio. Holdings, fees, performance and SEC filings.
IVRTX Fund Overview
IVRTX — Vy® 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: $95.85M
- 1-year return: 19.5%
- Ticker: IVRTX
- SEC CIK: 0000837276
- SEC series ID: S000005747
- Share class ID: C000015787
IVRTX Holdings
Top 10 holdings of Vy® Clarion Real Estate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 12.04% |
| Equinix, Inc. | 9.46% |
| Prologis, Inc. | 9.23% |
| Simon Property Group, Inc. | 4.99% |
| Gaming And Leisure Properties, Inc. | 3.19% |
| Ventas, Inc. | 3.14% |
| Iron Mountain, Inc. (reit) | 2.79% |
| Digital Realty Trust, Inc. | 2.75% |
| Public Storage | 2.66% |
| Equity Residential | 2.42% |
IVRTX Portfolio Allocation
Asset-class allocation of Vy® Clarion Real Estate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.5% |
IVRTX Performance
Total returns for IVRTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 19.5% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.3% |
IVRTX Risk Information
Risk metrics for IVRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
IVRTX Costs and Fees
IVRTX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.40%
- Portfolio turnover: 97%
- Brokerage commissions: 11.31 bps of average net assets (SEC N-CEN)
IVRTX Cashflows
Over the 12 months to 2026-06, Vy® Clarion Real Estate Portfolio had net outflows of $66.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$681.36K |
| 2026-05 | −$427.90K |
| 2026-04 | −$1.65M |
| 2026-03 | −$55.30M |
| 2026-02 | −$1.83M |
| 2026-01 | $74.15K |
IVRTX Debt Constituents
No individual debt constituents are reported in Vy® Clarion Real Estate Portfolio's latest SEC N-PORT filing.
IVRTX Prospectus and SEC Filings
Official Vy® Clarion 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 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.