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ETF · holdings as filed 2026-03-31

What's inside ICRPX?

VY Columbia Real Estate Portfolio
Holdings
79
positions in the fund
Top 10
54%
of fund assets
Expense ratio
1.35%
net, per year
Fund size
$88M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WELLWELLTOWER INC
11.84%
2
P
PLDPROLOGIS INC
9.96%
3
E
EQIXEQUINIX INC
9.37%
4
S
SPGSIMON PROPERTY GROUP INC
3.82%
5
O
OREALTY INCOME CORP
3.65%
6
D
DLRDIGITAL REALTY TRUST INC
3.38%
7
G
GLPIGAMING AND LEISURE PROPERTIE
3.38%
8
V
VTRVENTAS INC
3.18%
9
T
TFDXXBLCKRCK LIQ FDFND-INST
2.89%
10
E
EQREQUITY RESIDENTIAL
2.59%
11
P
PSAPUBLIC STORAGE
2.40%
12
I
IRMIRON MOUNTAIN INC
2.36%
13
E
ELSEQUITY LIFESTYLE PROPERTIES
2.22%
14
E
EXREXTRA SPACE STORAGE INC
2.17%
15
A
ADCAGREE REALTY CORP
1.96%
16
A
AVBAVALONBAY COMMUNITIES INC
1.92%
17
I
INVHINVITATION HOMES INC
1.89%
18
F
FRTFEDERAL REALTY INVS TRUST
1.44%
19
E
EPRTESSENTIAL PROPERTIES REALTY
1.38%
20
M
MACMACERICH CO/THE
1.35%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
11.84%
2
P
PLDPROLOGIS INC
9.96%
3
E
EQIXEQUINIX INC
9.37%
4
S
SPGSIMON PROPERTY GROUP INC
3.82%
5
O
OREALTY INCOME CORP
3.65%
6
D
DLRDIGITAL REALTY TRUST INC
3.38%
7
G
GLPIGAMING AND LEISURE PROPERTIE
3.38%
8
V
VTRVENTAS INC
3.18%
9
E
EQREQUITY RESIDENTIAL
2.59%
10
P
PSAPUBLIC STORAGE
2.40%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
11.84%
2
P
PLDPROLOGIS INC
9.96%
3
E
EQIXEQUINIX INC
9.37%
4
S
SPGSIMON PROPERTY GROUP INC
3.82%
5
O
OREALTY INCOME CORP
3.65%
6
D
DLRDIGITAL REALTY TRUST INC
3.38%
7
G
GLPIGAMING AND LEISURE PROPERTIE
3.38%
8
V
VTRVENTAS INC
3.18%
9
T
TFDXXBLCKRCK LIQ FDFND-INST
2.89%
10
E
EQREQUITY RESIDENTIAL
2.59%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.