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Nasdaq - Delayed Quote USD

Voya Retirement Conservative Port I (IRCPX)

8.01
+0.01
+(0.12%)
At close: 8:01:14 PM EDT

Top 8 Holdings (99.91% of Total Assets)

SymbolCompany% Assets
ILBAX
Voya US Bond Index Port I 49.21%
INGIX
Voya US Stock Index Port I 19.48%
IGZAX
Voya Short Duration Bond R6 13.81%
BSV
Vanguard Short-Term Bond Index Fund ETF Shares 5.18%
VHYRX
Voya High Yield Bond R6 4.00%
SCHP
Schwab U.S. TIPS ETF 3.15%
IIIIX
Voya International Index Port I 3.14%
IIRMX
Voya Russell Mid Cap Index Port I 1.94%
Get Quotes for Top Holdings

Sector Weightings

SectorIRCPX
Technology   28.02%
Financial Services   15.22%
Healthcare   10.91%
Consumer Cyclical   10.65%
Industrials   9.24%
Communication Services   8.47%
Consumer Defensive   6.03%
Energy   3.50%
Utilities   2.87%
Real Estate   2.62%
Basic Materials   2.45%

Overall Portfolio Composition (%)

Cash -4.85%
Stocks 24.61%
Bonds 80.22%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 37.26%
AAA 13.77%
AA 41.45%
A 17.77%
BBB 18.82%
BB 4.18%
B 2.73%
Below B 0.67%
Other 0.61%

Equity Holdings

Average IRCPX Category Average
Price/Earnings 0.04 23.94
Price/Book 0.26 3.25
Price/Sales 0.38 2.47
Price/Cashflow 0.06 15.01
Median Market Cap 221,608.11 64,432.83
3 Year Earnings Growth 12.56 13.37

Bond Holdings

Average IRCPX Category Average
Maturity 9.7 5.15
Duration 4.02 1.36
Credit Quality -- --

Performance & Risk

YTD Return -0.37%
5y Average Return 3.22%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family Voya
Net Assets 249.75M
YTD Return 1.12%
Yield 3.32%
Morningstar Rating
Inception Date Oct 31, 2007

Fund Summary

The Portfolio invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 27% of the Portfolio's assets in equity securities and 73% of the Portfolio's assets in debt securities. The actual amount of Portfolio assets invested in equity securities may vary at any time and may range from 15% to 45% of its assets in equity securities and from 55% to 85% of its assets in fixed-income securities.

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