Voya mutual funds > Voya Investors Trust
VY(R) CBRE Real Estate Portfolio
$186.89M
Avg Monthly Net Assets
$172.85M
Total Assets
$2.75M
Total Liabilities
$170.10M
Net Assets
VY(R) CBRE Real Estate Portfolio is an Underlying fund in Voya Investors Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $186.89M.
On August 20th, 2024 it reported 45 holdings, the largest
being Equinix Inc (9.2%), Realty Income Corp (8.3%) and Prologis Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000015784 | ICRPX | |
| Class I | C000015785 | IVRIX | |
| Class S | C000015786 | IVRSX | |
| Class S2 | C000015787 | IVRTX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $4M | 57K | 2.09 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $4M | 34K | 2.34 |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 0.65 |
| Americold Realty Trust Inc | Long | Equity-common | US | $4M | 144K | 2.16 |
| AvalonBay Communities Inc | Long | Equity-common | US | $8M | 39K | 4.79 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $650K | 650K | 0.38 |
| Brixmor Property Group Inc | Long | Equity-common | US | $5M | 235K | 3.19 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $1M | 86K | 0.80 |
| Camden Property Trust | Long | Equity-common | US | $3M | 25K | 1.62 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $149K | – | 0.09 |
| CubeSmart | Long | Equity-common | US | $4M | 92K | 2.45 |
| Digital Realty Trust Inc | Long | Equity-common | US | $853K | 6K | 0.50 |
| Elme Communities | Long | Equity-common | US | $1M | 75K | 0.70 |
| Equinix Inc | Long | Equity-common | US | $16M | 21K | 9.23 |
| Extra Space Storage Inc | Long | Equity-common | US | $4M | 29K | 2.65 |
| Federal Realty Investment Trust | Long | Equity-common | US | $3M | 29K | 1.72 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $3M | 119K | 1.73 |
| Healthpeak Properties Inc | Long | Equity-common | US | $4M | 208K | 2.40 |
| Highwoods Properties Inc | Long | Equity-common | US | $1M | 44K | 0.68 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.66 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $4M | 224K | 2.37 |
| Independence Realty Trust Inc | Long | Equity-common | US | $2M | 83K | 0.91 |
| Invitation Homes Inc | Long | Equity-common | US | $7M | 196K | 4.14 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 55K | 0.72 |
| Macerich Co/The | Long | Equity-common | US | $1M | 81K | 0.74 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $1M | – | 0.59 |
| Marriott International Inc/MD | Long | Equity-common | US | $836K | 3K | 0.49 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $1M | – | 0.59 |
| NETSTREIT Corp | Long | Equity-common | US | $2M | 113K | 1.07 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $1M | 90K | 0.80 |
| Prologis Inc | Long | Equity-common | US | $10M | 89K | 5.89 |
| Public Storage | Long | Equity-common | US | $8M | 29K | 4.89 |
| Realty Income Corp | Long | Equity-common | US | $14M | 266K | 8.25 |
| Regency Centers Corp | Long | Equity-common | US | $3M | 42K | 1.55 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $2M | 168K | 1.23 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $7M | 160K | 4.19 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 6K | 0.66 |
| Simon Property Group Inc | Long | Equity-common | US | $8M | 54K | 4.78 |
| STAG Industrial Inc | Long | Equity-common | US | $915K | 25K | 0.54 |
| Sun Communities Inc | Long | Equity-common | US | $6M | 52K | 3.66 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $2M | 180K | 1.11 |
| Ventas Inc | Long | Equity-common | US | $1M | 29K | 0.86 |
| Veris Residential Inc | Long | Equity-common | US | $1M | 77K | 0.68 |
| VICI Properties Inc | Long | Equity-common | US | $8M | 288K | 4.84 |
| Welltower Inc | Long | Equity-common | US | $8M | 78K | 4.80 |
Address
Voya Investors Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
PricingDirect Inc.
LSEG US FIN CORP.
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
N/A