Voya Retirement Conservative Portfolio Class Adv (IRCAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Voya

Fund Style Large Blend

ISIN US92914C8405

CUSIP 92914C840

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $424.40 Million

Share Class Net Assets $-

Expense Ratio 0.87%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.96%

1-Year Return 8.89%

3-Year Return 7.00%

5-Year Return 2.68%

NAV $7.39

Previous Close Price $7.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Retirement Conservative Portfolio Class ADV

Under normal circumstances, the portfolio invests in a combination of other funds according to a model that is intended to reflect an allocation of approximately 25% of the Portfolio's assets in equity securities and 75% of the portfolio's assets in debt instruments. 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 debt instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 246301.52%

Giant 11.45%

Large 8.30%

Medium 5.33%

Micro 0.02%

Small 0.61%

Value & Growth Metrics

Book-Value Growth % 7.23%

Cash-Flow Growth % 6.37%

Dividend Yield % 1.64%

Historical Earnings % 8.16%

Long-Term Earnings % 10.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	78.88%	83.02%	4.14%	59.21%	73.38%
Cash	-4.76%	6.63%	11.39%	14.48%	0.01%
Non US Stock	5.37%	5.37%	0.00%	2.75%	3.71%
Not Classified	0.00%	0.00%	0.00%	0.49%	0.01%
Other	0.01%	0.01%	0.00%	19.58%	4.02%
US Stock	20.48%	20.48%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
Voya US Bond Index Portfolio	49.29%	-	-
Voya US Stock Index Portfolio	19.49%	-	-
Voya Short Term Bond Fund	14.03%	-	-
Vanguard Short-Term Bond ETF	4.96%	-	-
Voya High Yield Bond Fund	3.94%	-	-
Schwab US TIPS ETF	2.95%	-	-
Voya International Index Portfolio	3.01%	-	-
Voya Russell Mid Cap Index Portfolio	1.96%	-	-
Voya Short Duration Bond Fund	13.85%	-	-
VOYA U.S. BOND INDEX PORTFOLIO	46.64%	-	-
VOYA U.S. STOCK INDEX PORTFOLIO	18.39%	-	-
Vanguard Long-Term Treasury ETF	2.00%	-	-
Voya Multi-Manager Emerging Markets Equity Fund	1.99%	-	-
Voya RussellTM Mid Cap Index Portfolio	1.99%	-	-

See the full breakdown of IRCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.81%	10.91%	5.19%	0.01%
Bond Sector	Corporate	2.81%	25.48%	25.67%	32.64%
Bond Sector	Derivative	2.81%	8.10%	0.00%	0.00%
Bond Sector	Government	2.81%	35.09%	47.84%	46.04%
Bond Sector	Municipal	2.81%	1.67%	0.24%	0.03%
Bond Sector	Securitized	2.81%	18.74%	21.06%	21.27%
Cyclical	Basic Materials	2.55%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	10.32%	8.17%	0.00%	10.45%
Cyclical	Financial Services	14.40%	15.81%	0.00%	15.13%
Cyclical	Real Estate	2.27%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	5.01%	5.69%	0.00%	4.81%
Defensive	Healthcare	9.19%	10.57%	0.00%	9.74%
Defensive	Utilities	2.81%	3.13%	0.00%	2.39%
Sensitive	Communication Services	9.50%	8.56%	0.00%	9.39%
Sensitive	Energy	3.54%	3.96%	0.00%	3.12%
Sensitive	Industrials	9.73%	10.26%	0.00%	10.13%
Sensitive	Technology	30.66%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	1.19%	0.17%
Americas	North America	86.26%	79.24%	85.45%
Greater Asia	Asia Developed	1.78%	4.23%	0.53%
Greater Asia	Asia Emerging	1.57%	2.57%	0.13%
Greater Asia	Australasia	0.57%	0.80%	1.00%
Greater Asia	Japan	2.01%	2.70%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.63%	0.18%
Greater Europe	Europe Developed	4.99%	6.62%	6.91%
Greater Europe	Europe Emerging	0.08%	0.21%	0.09%
Greater Europe	United Kingdom	2.02%	1.81%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-15	$0.251	$0.251	USD	-	2024-07-12	2024-07-16	Other
2023-07-13	$0.151	$0.151	USD	-	2023-07-12	2023-07-14	Other
2022-07-13	$0.193	$0.193	USD	2022-07-13	2022-07-12	2022-07-14	Other
2021-07-13	$0.213	$0.213	USD	2021-07-13	2021-07-12	2021-07-14	Other
2020-07-13	$0.174	$0.174	USD	2020-07-13	2020-07-10	2020-07-14	Other
2019-07-12	$0.171	$0.171	USD	2019-07-15	2019-07-11	2019-07-15	Other
2018-07-13	$0.174	$0.174	USD	2018-07-13	2018-07-12	2018-07-16	Other
2017-07-14	$0.130	$0.130	USD	2017-07-14	2017-07-13	2017-07-17	Other
2016-07-14	$0.134	$0.134	USD	2016-07-14	2016-07-13	2016-07-15	Other
2015-07-14	$0.141	$0.141	USD	2015-07-14	2015-07-13	2015-07-15	Other
2014-07-14	$0.296	$0.296	USD	2014-07-14	2014-07-11	2014-07-15	Other
2013-07-16	$0.307	$0.307	USD	2013-07-16	2013-07-15	2013-07-17	Other
2012-07-16	$0.291	$0.291	USD	-	2012-07-13	2012-07-17	Other
2011-07-14	$0.157	$0.157	USD	-	2011-07-13	2011-07-15	Other
2010-07-14	$0.035	$0.035	USD	-	2010-07-13	2010-07-15	Other

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Voya Retirement Conservative Portfolio Class ADV NMFQS:IRCAX