Voya Retirement Conservative Portfolio Adv (IRCAX)
7.36
+0.06
(+0.82%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 82.66M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -184.67M | 12.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return. The Fund invests in a combination of underlying funds according to a formula that over time is intended to reflect an allocation of approximately 30% of the fund assets in equity securities and 70% of the fund assets in fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-372.08M
Peer Group Low
126.52M
Peer Group High
1 Year
% Rank:
88
-184.67M
-4.986B
Peer Group Low
611.79M
Peer Group High
3 Months
% Rank:
29
-1.101B
Peer Group Low
625.38M
Peer Group High
3 Years
% Rank:
70
-19.30B
Peer Group Low
574.21M
Peer Group High
6 Months
% Rank:
32
-2.384B
Peer Group Low
623.61M
Peer Group High
5 Years
% Rank:
65
-24.72B
Peer Group Low
564.95M
Peer Group High
YTD
% Rank:
29
-1.101B
Peer Group Low
625.38M
Peer Group High
10 Years
% Rank:
64
-22.92B
Peer Group Low
900.37M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -9.78% |
| Stock | 24.48% |
| Bond | 73.26% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 12.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya VP US Bond Index Portfolio I | 46.99% | 9.11 | 0.22% |
| Voya US Stock Index Portfolio Institutional | 17.57% | 20.92 | 2.50% |
| Voya Short Duration Bond Fd R6 | 13.85% | 9.35 | 0.11% |
| Vanguard Short-Term Bond Index Fund ETF | 4.95% | 78.28 | 0.09% |
| Voya High Yield Bond Fund R6 | 3.94% | 6.98 | 0.72% |
| Voya VP International Index Portfolio I | 3.17% | 15.12 | 4.13% |
| Schwab US TIPS ETF | 3.00% | 26.70 | 0.04% |
| Voya Multi-Manager Emerging Markets Equity Fund I | 2.24% | 14.51 | 6.22% |
| Vanguard Long-Term Treasury Index Fund ETF | 2.04% | 55.50 | 0.36% |
| Voya VP Russell Mid Cap Index I | 2.03% | 11.60 | 2.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return. The Fund invests in a combination of underlying funds according to a formula that over time is intended to reflect an allocation of approximately 30% of the fund assets in equity securities and 70% of the fund assets in fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 5.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | 31.09 |
| Weighted Average Price to Sales Ratio | 7.737 |
| Weighted Average Price to Book Ratio | 9.552 |
| Weighted Median ROE | 57.71% |
| Weighted Median ROA | 15.02% |
| ROI (TTM) | 23.72% |
| Return on Investment (TTM) | 23.72% |
| Earning Yield | 0.0419 |
| LT Debt / Shareholders Equity | 0.9076 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.29% |
| Effective Duration | -- |
| Average Coupon | 4.15% |
| Calculated Average Quality | 2.573 |
| Effective Maturity | 11.03 |
| Nominal Maturity | 11.12 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 28.75% |
| EPS Growth (3Y) | 17.11% |
| EPS Growth (5Y) | 21.87% |
| Sales Growth (1Y) | 15.92% |
| Sales Growth (3Y) | 12.44% |
| Sales Growth (5Y) | 14.34% |
| Sales per Share Growth (1Y) | 22.91% |
| Sales per Share Growth (3Y) | 12.96% |
| Operating Cash Flow - Growth Rate (3Y) | 17.96% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/31/2007 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| IRCPX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |