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IRCPX Holdings List NMFQS:IRCPX

Allocation--15% to 30% Equity | Voya
$7.55
↑ $0.01 (0.13%)
Last Updated: Feb 17, 2026

Voya Retirement Conservative Portfolio Class I (IRCPX) is a 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 78.88%
Cash -4.76%
Non US Stock 5.37%
Not Classified 0.00%
Other 0.01%
US Stock 20.48%

Market Cap

AverageMarketCap 246301.52%
Giant 11.45%
Large 8.30%
Medium 5.33%
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 2.55%
Consumer Cyclical 10.32%
Financial Services 14.40%
Real Estate 2.27%
Consumer Defensive 5.01%
Healthcare 9.19%
Utilities 2.81%
Communication Services 9.50%
Energy 3.54%
Industrials 9.73%
Technology 30.66%

World Regions

Latin America 1.19%
North America 79.24%
Asia Developed 4.23%
Asia Emerging 2.57%
Australasia 0.80%
Japan 2.70%
Africa/Middle East 0.63%
Europe Developed 6.62%
Europe Emerging 0.21%
United Kingdom 1.81%