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Voya Retirement Conservative Port A (IRCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.00+0.03 (+0.38%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash-7.80%
Stocks22.22%
Bonds85.57%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IRCAX
Basic materials
2.93%
Consumer cyclical
9.83%
Financial services
14.66%
Property
2.13%
Consumer defensive
6.88%
Healthcare
13.01%
Utilities
2.64%
Communication services
8.13%
Energy
4.68%
Industrials
9.69%
Technology
25.42%

Equity holdings

AverageIRCAXCategory average
Price/Earnings0.0523.94
Price/book0.33.25
Price/sales0.422.47
Price/Cash flow0.0715.01
Median market cap203,679.9164,432.83
3-year earnings growth21.3313.37

Bond holdings

AverageIRCAXCategory average
Maturity9.295.15
Duration3.851.36
Credit qualityN/AN/A

Bond ratings

Sector(s)IRCAX
US government38.50%
AAA13.11%
AA36.40%
A21.69%
BBB20.76%
BB4.07%
B3.13%
Below B0.46%
Others0.39%

Top 8 holdings (99.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Voya US Bond Index Port IILBAX53.42%
Voya US Stock Index Port IINGIX17.09%
Voya Short Term Bond R6IGZAX14.10%
Voya High Yield Bond R6VHYRX4.05%
Vanguard Short-Term Bond ETFBSV3.12%
Schwab US TIPS ETF™SCHP3.12%
Voya International Index Port IIIIIX3.03%
Voya Russell Large Cap Value Idx Port IIRVIX2.04%