IRCPX Mutual Fund

IRCPX Mutual Fund

NAV$7.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$359,431.9
Expense Ratio
0.67%
Dividend Yield (Current)
10.62%
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+2.27%
1 Year+6.79%
3 Year+7.07%
5 Year+2.42%
10 Year+5.16%

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)
10.62%
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 11 positions across sectors including Financials. Inception date: 2007-10-31.

IRCPX performance shows a YTD return of 2.27%. The 1-year return is 6.79% and the 5-year return is 2.42%. IRCPX dividend yield stands at 10.62%, paid annually.

IRCPX 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 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.