Voya Retirement Conservative Port ADV holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Voya Retirement Conservative Portfolio Class ADV IRCAX
- NAV / 1-Day Return 7.48 / −1.06 %
- Total Assets 83.3M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 5.17%
- Turnover 19%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IRCAX
Will IRCAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IRCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IRCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- 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 | 46.86 | 39M | — |
Voya US Stock Index Port I | 18.09 | 15M | — |
Voya Short Duration Bond R6 | 13.97 | 12M | — |
Vanguard Short-Term Bond ETF | 4.99 | 4M | — |
Voya High Yield Bond R6 | 4.00 | 3M | — |
Voya International Index Port I | 3.04 | 3M | — |
Schwab US TIPS ETF™ | 3.00 | 2M | — |
Voya Russell Mid Cap Index Port I | 2.01 | 2M | — |
Voya Multi-Manager Emerging Markets Eq I | 2.01 | 2M | — |
Vanguard Long-Term Treasury ETF | 1.99 | 2M | — |
United States