IRCAX Mutual Fund

IRCAX Mutual Fund

NAV$7.58
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Fund Essentials - as of Apr 30, 2026

Net Assets
$227M
Expense Ratio
0.92%
Dividend Yield (Current)
10.68%
Holdings
11
Inception Date
Oct 31, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.32%
1 Year+6.74%
3 Year+6.81%
5 Year+2.17%
10 Year+4.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ILBAXVoya US Bond Index Portfolio46.86%
INGIXVoya US Stock Index Portfolio18.09%
IGZAXVoya Short Term Bond Fund13.97%
BSVVanguard Short-term Bond ETF4.99%
VHYRXVoya High Yield Bond Fund4.00%
Top 10 Concentration: 99.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.68%
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 11 positions across sectors including Financials. Inception date: 2007-10-31.

IRCAX performance shows a YTD return of 2.32%. The 1-year return is 6.74% and the 5-year return is 2.17%. IRCAX dividend yield stands at 10.68%, paid annually.

IRCAX top holdings include Voya US Bond Index Portfolio (46.9%), Voya US Stock Index Portfolio (18.1%), Voya Short Term Bond Fund (14.0%), Vanguard Short-term Bond ETF (5.0%), Voya High Yield Bond Fund (4.0%). 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.