IRCPX – Voya Retirement Conservative Port I Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.57 / 0.13 %
Total Assets 294.7 Mil
Adj. Expense Ratio

0.620%
Expense Ratio 0.620%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 2.22%
Turnover 22%

There is no Morningstar’s Analysis data available.

Portfolio Holdings IRCPX

More IRCPX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 9
% Assets in Top 10 Holdings 100.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Voya US Bond Index Port I

53.13

159,225,583

—

Voya US Stock Index Port I

17.51

52,471,682

—

Voya Short Term Bond R6

14.10

42,243,477

—

Voya High Yield Bond R6

4.06

12,172,266

—

Vanguard Short-Term Bond ETF

3.11

9,327,236

—

Schwab US TIPS ETF™

3.06

9,158,457

—

Voya International Index Port I

2.96

8,859,176

—

Voya Russell Large Cap Value Idx Port I

2.05

6,132,576

—

Bank Of Ny Cash Reserve

0.04

105,789

Cash and Equivalents

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