IRCAX – Voya Retirement Conservative Port A Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.73 / −0.13 %
Total Assets 278.8 Mil
Adj. Expense Ratio

0.870%
Expense Ratio 0.870%
Distribution Fee Level Low
Share Class Type Level Load
Category Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.87%
Turnover 22%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:33 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Voya US Bond Index Port I	53.58	154.9 Mil	—
Voya US Stock Index Port I	17.34	50.1 Mil	—
Voya Short Term Bond R6	13.86	40.1 Mil	—
Voya High Yield Bond R6	4.00	11.6 Mil	—
Voya International Index Port I	3.05	8.8 Mil	—
Schwab US TIPS ETF™	3.04	8.8 Mil	—
Vanguard Short-Term Bond ETF	3.02	8.7 Mil	—
Voya Russell Large Cap Value Idx Port I	2.06	6.0 Mil	—
Bank Of Ny Cash Reserve	0.06	161,496	Cash and Equivalents

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