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Voya Retirement Conservative Port I (IRCPX)
8.01
+0.01
+(0.12%)
At close: 8:01:14 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IRCPX | Category Average | IRCPX | Category Average | IRCPX | Category Average | |
| Alpha | -2.06 | -0 | -2.42 | -0.01 | -0.77 | 0 |
| BETA | 0.66 | 0.01 | 0.64 | 0.01 | 0.59 | 0.01 |
| Mean Annual Return | 0.21 | 0.01 | 0.37 | 0 | 0.32 | 0 |
| R-squared | 94.64 | 0.84 | 93.35 | 0.83 | 90.16 | 0.83 |
| Standard Deviation | 8.5 | 0.07 | 7.63 | 0.06 | 6.24 | 0.05 |
| Sharpe Ratio | -0.24 | 0.01 | 0.21 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -3.75 | 0.1 | 2.17 | 0.08 | 2.92 | 0.08 |
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