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Voya Retirement Conservative Portfolio Class ADV IRCAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.42-0.02 (-0.27%)0.87%-0.82%
Quote data as of close 04/29/2026As of 03/31/2026

Regional Holdingsas of 03/31/2026

  0%
•
79.5%
North America
•
9.9%
Asia
•
8.6%
Europe
•
1.0%
Latin America
•
0.8%
South Pacific
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$81.0M
Total Holdings11
Total Holdings (Long)11
Total Holdings (Short)--
Portfolio Turnover19%
Average Maturity6.48 years
Effective Duration4.84 years
IRCAX has a Diversified Portfolio

Holdings Details

•
32.5% Category Average
•
100.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
ILBAXVoya US Bond Index Port I
  • 46.81%
  •  
INGIXVoya US Stock Index Port I
  • 18.23%
  •  
IGZAXVoya Short Duration Bond R6
  • 13.88%
  •  
BSVVanguard Short-Term Bond ETF
  • 4.96%
  •  
VHYRXVoya High Yield Bond R6
  • 3.99%
  •  
IIIIXVoya International Index Port ...
  • 3.07%
  •  
SCHPSchwab US TIPS ETFâ„¢
  • 2.99%
  •  
IIRMXVoya Russell Mid Cap Index Por...
  • 2.01%
  •  
IEMGXVoya Multi-Manager Emerging Ma...
  • 2.01%
  •  
VGLTVanguard Long-Term Treasury ET...
  • 2.00%
  •  
% of portfolio in top 10 holdings: 99.95%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
89.31% 
 
Japan
1.29% 
 
United Kingdom
1.24% 
 
Canada
0.91% 
 
South Korea
0.87% 
 
Germany
0.82% 
 
Supranational
0.58% 
 
Switzerland
0.49% 
 
Cayman Islands
0.49% 
 
Australia
0.36% 
 
% of portfolio in top 10 countries: 96.36%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
20.220.0020.22
•
Foreign Stock
5.200.005.20
•
U.S. Bonds
71.882.2869.60
•
Non-U.S. Bonds
5.850.005.85
•
Convertible
0.020.000.02
•
Cash
7.948.82-0.89
•
Other
0.010.000.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
44.5%
•
Large Cap
32.1%
•
Mid Cap
21.0%
•
Small Cap
2.3%
•
Micro Cap
0.1%

Avg. Market Cap: $225,188.96M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
28.2%
•
Financials
13.8%
•
Industrials
12.2%
•
Consumer Disc
9.6%
•
Health Care
9.3%
•
Comm Services
8.9%
•
Consumer Staples
5.5%
•
Energy
4.0%
•
Materials
3.1%
•
Utilities
3.0%
•
Real Estate
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
31.1%
•
Corporate Bond
25.7%
•
Agency Mortgage-Back...
14.6%
•
Government Related
13.9%
•
Cash & Equivalents
8.3%
•
Asset-Backed
3.4%
•
Commercial Mortgage-...
2.0%
•
Non-Agency Residenti...
0.6%
•
Municipal Taxable
0.2%
•
Municipal Tax-Exempt
0.0%
•
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
42.4%
•
General Obligation
32.9%
•
Industrial
23.6%
•
Misc. Revenue
0.7%
•
Education
0.2%
•
Water/Sewer
0.1%
•
Advance Refunded
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
39.4%
•
A
19.0%
•
AAA
17.9%
•
BBB
16.9%
•
BB
3.8%
•
B
2.8%
•
Not Rated
0.2%
•
Below B
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)