IRCPX Mutual Fund

IRCPX Mutual Fund

NAV$7.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$359,431.9
Expense Ratio
0.67%
Dividend Yield (Current)
10.53%
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+3.20%
1 Year+6.05%
3 Year+7.58%
5 Year+2.43%
10 Year+4.45%

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)
10.53%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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

IRCPX Mutual Fund Overview

IRCPX Mutual Fund (Voya Retirement Conservative Portfolio Initial) is managed by Voya Investment Management with $359,431.9 in net assets. IRCPX expense ratio is 0.67%, holding 12 positions across sectors including Financials. Inception date: 2007-10-31.

IRCPX performance shows a YTD return of 3.20%. The 1-year return is 6.05% and the 5-year return is 2.43%. IRCPX dividend yield stands at 10.53%, paid annually.

IRCPX 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 IRCPX holdings, IRCPX sectors, or IRCPX dividends.

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