Vy Clarion Global Fund Quote
| ICRNX Fund | USD 10.09 0.01 0.1% |
PerformanceMild
| Odds Of DistressLow
|
Vy(r) Clarion is trading at 10.09 as of the 23rd of September 2025; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 10.08. Vy(r) Clarion has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of June 2025 and ending today, the 23rd of September 2025. Click here to learn more.
The Portfolio invests at least 80 percent of its net assets in a portfolio of equity securities of companies that are principally engaged in the real estate industry. The sub-adviser considers a company to be principally engaged in the real estate industry if the company derives at least 50 percent of its total revenue or earnings from owning, operating, developing, constructing, financing, managing, andor selling commercial, industrial, or residential real estate or has at least 50 percent of its assets invested in real estate.. More on Vy Clarion Global
Moving together with Vy(r) Mutual Fund
| 0.73 | ILABX | Voya Bond Index | PairCorr |
| 0.72 | ILBAX | Voya Bond Index | PairCorr |
| 0.72 | ILBPX | Voya Limited Maturity | PairCorr |
| 0.68 | ILMBX | Voya Limited Maturity | PairCorr |
| 0.78 | ILUAX | Voya Bond Index | PairCorr |
| 0.73 | IMBAX | Voya Limited Maturity | PairCorr |
Moving against Vy(r) Mutual Fund
Vy(r) Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Funds, Global Real Estate Funds, Global Real Estate, Voya, Large, Global Real Estate (View all Sectors) |
| Update Date | 30th of September 2025 |
Vy Clarion Global [ICRNX] is traded in USA and was established 23rd of September 2025. Vy(r) Clarion is listed under Voya category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Voya family. This fund currently has accumulated 232.66 M in assets under management (AUM) with no minimum investment requirementsVy Clarion Global is currently producing year-to-date (YTD) return of 4.94% with the current yeild of 0.02%, while the total return for the last 3 years was 2.6%.
Check Vy(r) Clarion Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vy(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vy(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vy Clarion Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vy Clarion Global Mutual Fund Constituents
| SPG | Simon Property Group | Stock | Real Estate | |
| ESS | Essex Property Trust | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate | |
| O | Realty Income | Stock | Real Estate | |
| HLT | Hilton Worldwide Holdings | Stock | Consumer Discretionary | |
| WELL | Welltower | Stock | Real Estate | |
| AVB | AvalonBay Communities | Stock | Real Estate | |
| EXR | Extra Space Storage | Stock | Real Estate |
Vy Clarion Global Risk Profiles
| Mean Deviation | 0.5211 | |||
| Semi Deviation | 0.6891 | |||
| Standard Deviation | 0.6925 | |||
| Variance | 0.4795 |
Vy(r) Clarion Against Markets
Other Information on Investing in Vy(r) Mutual Fund
Vy(r) Clarion financial ratios help investors to determine whether Vy(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vy(r) with respect to the benefits of owning Vy(r) Clarion security.
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