Voya Retirement Conservative Portfolio Adv (IRCAX)
7.78
+0.01
(+0.13%)
USD |
Apr 11 2025
IRCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 24.03% |
| Bond | 73.91% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.85% |
|---|---|
|
North America
|
89.93% |
| Canada | 1.30% |
| United States | 88.63% |
|
Latin America
|
0.92% |
| Brazil | 0.02% |
| Chile | 0.05% |
| Mexico | 0.14% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
3.32% |
| Austria | 0.08% |
| Belgium | 0.02% |
| Denmark | 0.10% |
| Finland | 0.04% |
| France | 0.42% |
| Germany | 0.51% |
| Ireland | 0.50% |
| Italy | 0.12% |
| Netherlands | 0.37% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.22% |
| Sweden | 0.13% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.08% |
| South Africa | 0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.09% |
| Singapore | 0.08% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.31% |
| China | 0.03% |
| Indonesia | 0.05% |
| Philippines | 0.23% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 16.69% |
| AA | 34.72% |
| A | 10.63% |
| BBB | 12.77% |
| BB | 4.03% |
| B | 2.44% |
| Below B | 0.52% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 18.01% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
6.06% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
1.83% |
| Financials |
|
2.89% |
| Real Estate |
|
0.60% |
| Sensitive |
|
12.93% |
| Communication Services |
|
2.04% |
| Energy |
|
0.96% |
| Industrials |
|
2.37% |
| Information Technology |
|
7.56% |
| Defensive |
|
5.03% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
2.94% |
| Utilities |
|
0.65% |
| Not Classified |
|
75.98% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
75.16% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 41.81% |
| Corporate | 31.25% |
| Securitized | 25.77% |
| Municipal | 0.65% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
65.73% |
| 1 to 3 Years |
|
30.80% |
| 3 to 5 Years |
|
12.47% |
| 5 to 10 Years |
|
22.46% |
| Long Term |
|
31.33% |
| 10 to 20 Years |
|
11.95% |
| 20 to 30 Years |
|
18.39% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.18% |
As of February 28, 2025