IRCAX Mutual Fund

IRCAX Mutual Fund

NAV$7.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$227M
Expense Ratio
0.92%
Dividend Yield (Current)
10.60%
Holdings
12
Inception Date
Oct 31, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.14%
1 Year+5.84%
3 Year+7.29%
5 Year+2.17%
10 Year+4.20%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
ILBAXVoya US Bond Index Portfolio44.36%
INGIXVoya US Stock Index Portfolio17.09%
IGZAXVoya Short Term Bond Fund12.57%
BSVVanguard Short-term Bond ETF6.46%
IIIIXVoya International Index Portfolio - Class I4.14%
Top 10 Concentration: 97.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.60%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IRCAX Mutual Fund Overview

IRCAX Mutual Fund (Voya Retirement Conservative Portfolio Advisor Class) is managed by Voya Investment Management with $227.0M in net assets. IRCAX expense ratio is 0.92%, holding 12 positions across sectors including Financials. Inception date: 2007-10-31.

IRCAX performance shows a YTD return of 3.14%. The 1-year return is 5.84% and the 5-year return is 2.17%. IRCAX dividend yield stands at 10.60%, paid annually.

IRCAX top holdings include Voya US Bond Index Portfolio (44.4%), Voya US Stock Index Portfolio (17.1%), Voya Short Term Bond Fund (12.6%), Vanguard Short-term Bond ETF (6.5%), Voya International Index Portfolio - Class I (4.1%). Go to all IRCAX holdings, IRCAX sectors, or IRCAX dividends.

IRCAX can be compared against other funds. Use IRCAX overlap to find shared positions, or IRCAX vs another fund for a side-by-side view. IRCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.