Voya Retirement Conservative Port I IRCPX
- NAV / 1-Day Return 7.94 / +0.38 %
- Total Assets 279.3 Mil
-
Adj. Expense Ratio
- 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 Medium/Moderate
- Status Open
- TTM Yield 2.10%
- Turnover 22%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0
Morningstar’s Analysis IRCPX
There is no Morningstar’s Analysis data available.
- 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 | 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 |