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Voya Retirement Conservative Port A (IRCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.890.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-1.61%
Stocks22.51%
Bonds79.10%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IRCAX
Basic materials
2.92%
Consumer cyclical
9.94%
Financial services
14.63%
Property
2.24%
Consumer defensive
6.67%
Healthcare
13.10%
Utilities
2.40%
Communication services
8.03%
Energy
4.50%
Industrials
9.68%
Technology
25.90%

Equity holdings

AverageIRCAXCategory average
Price/Earnings0.0423.94
Price/book0.283.25
Price/sales0.42.47
Price/Cash flow0.0615.01
Median market cap210,570.8864,432.83
3-year earnings growth20.9413.37

Bond holdings

AverageIRCAXCategory average
Maturity9.45.15
Duration3.771.36
Credit qualityN/AN/A

Bond ratings

Sector(s)IRCAX
US government35.73%
AAA12.85%
AA36.67%
A22.15%
BBB21.39%
BB3.31%
B2.75%
Below B0.55%
Others0.34%

Top 8 holdings (99.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Voya US Bond Index Port IILBAX53.58%
Voya US Stock Index Port IINGIX17.34%
Voya Short Term Bond R6IGZAX13.86%
Voya High Yield Bond R6VHYRX4.00%
Voya International Index Port IIIIIX3.05%
Schwab US TIPS ETF™SCHP3.04%
Vanguard Short-Term Bond ETFBSV3.02%
Voya Russell Large Cap Value Idx Port IIRVIX2.06%