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IRCPX Holdings List NMFQS:IRCPX

Allocation--15% to 30% Equity | Voya
$7.60
↓ $-0.01 (-0.13%)
Last Updated: Apr 04, 2026

Voya Retirement Conservative Portfolio Class I (IRCPX) - Allocation--15% to 30% Equity fund with $424.40 Million in assets. The fund allocates 160.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Voya US Bond Index Portfolio at 49.29% of total assets. This is followed by Voya US Stock Index Portfolio (19.49%) and Voya Short Term Bond Fund (14.03%).

IRCPX 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% - -

Asset Allocation

Bond 75.47%
Cash -0.72%
Non US Stock 5.32%
Not Classified 0.02%
Other 0.01%
US Stock 19.90%

Market Cap

AverageMarketCap 246920.78%
Giant 11.29%
Large 8.10%
Medium 5.15%
Micro 0.02%
Small 0.61%

Sector Weights

Cash and Equivalents 2.81%
Corporate 2.81%
Derivative 2.81%
Government 2.81%
Municipal 2.81%
Securitized 2.81%
Basic Materials 2.66%
Consumer Cyclical 10.22%
Financial Services 14.00%
Real Estate 2.30%
Consumer Defensive 5.16%
Healthcare 9.06%
Utilities 2.81%
Communication Services 9.60%
Energy 3.77%
Industrials 10.15%
Technology 30.28%

World Regions

Latin America 1.12%
North America 78.94%
Asia Developed 4.52%
Asia Emerging 2.39%
Australasia 0.82%
Japan 2.80%
Africa/Middle East 0.63%
Europe Developed 6.73%
Europe Emerging 0.21%
United Kingdom 1.85%