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IRCPX Holdings List NMFQS:IRCPX

Allocation--15% to 30% Equity | Voya
$7.73
↑ $0.02 (0.26%)
Last Updated: Jul 18, 2026

Voya Retirement Conservative Portfolio Class I (IRCPX) - Allocation--15% to 30% Equity fund with $424.40 Million in assets. The fund allocates 159.76% 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 4.87% - -
Voya High Yield Bond Fund 3.95% - -
Schwab US TIPS ETF 2.85% - -
Voya International Index Portfolio 3.10% - -
Voya Russell Mid Cap Index Portfolio 1.96% - -
Voya Short Duration Bond Fund 13.84% - -
VOYA U.S. BOND INDEX PORTFOLIO 46.38% - -
VOYA U.S. STOCK INDEX PORTFOLIO 18.58% - -
Vanguard Long-Term Treasury ETF 1.94% - -
Voya Multi-Manager Emerging Markets Equity Fund 2.18% - -
Voya RussellTM Mid Cap Index Portfolio 1.96% - -

Asset Allocation

Bond 81.46%
Cash -6.78%
Non US Stock 5.17%
Not Classified 0.06%
Other 0.01%
US Stock 20.09%

Market Cap

AverageMarketCap 247188.67%
Giant 10.90%
Large 8.25%
Medium 5.43%
Micro 0.02%
Small 0.62%

Sector Weights

Cash and Equivalents 3.10%
Corporate 3.10%
Derivative 3.10%
Government 3.10%
Municipal 3.10%
Securitized 3.10%
Basic Materials 2.85%
Consumer Cyclical 9.64%
Financial Services 13.53%
Real Estate 2.36%
Consumer Defensive 5.31%
Healthcare 9.03%
Utilities 3.10%
Communication Services 8.92%
Energy 4.70%
Industrials 10.55%
Technology 30.01%

World Regions

Latin America 1.27%
North America 79.54%
Asia Developed 4.41%
Asia Emerging 1.99%
Australasia 0.85%
Japan 2.84%
Africa/Middle East 0.51%
Europe Developed 6.57%
Europe Emerging 0.19%
United Kingdom 1.84%