The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Retirement Conservative Port A IRCAX
- NAV / 1-Day Return 7.72 / +0.39 %
- Total Assets 272.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.85%
- Turnover 22%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0
Morningstar’s Analysis IRCAX
Will IRCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Bond Index Port I | 48.86 | 135.8 Mil | — |
Voya US Stock Index Port I | 20.00 | 55.6 Mil | — |
Voya Short Term Bond R6 | 14.08 | 39.1 Mil | — |
Vanguard Short-Term Bond ETF | 5.01 | 13.9 Mil | — |
Voya High Yield Bond R6 | 4.02 | 11.2 Mil | — |
Schwab US TIPS ETF™ | 2.99 | 8.3 Mil | — |
Voya International Index Port I | 2.98 | 8.3 Mil | — |
Voya Russell Mid Cap Index Port I | 2.01 | 5.6 Mil | — |
Bank Of Ny Cash Reserve | 0.05 | 126,608 | Cash and Equivalents |