IRCPX — Voya Retirement Conservative Portfolio
Data updated: 2026-06-01
IRCPX — Voya Retirement Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $80.97M AUM · 0.67% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
IRCPX Fund Overview
IRCPX — Voya Retirement Conservative Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $80.97M
- 1-year return: 7.6%
- Ticker: IRCPX
- SEC CIK: 0000837276
- SEC series ID: S000026280
- Share class ID: C000079017
IRCPX Holdings
Top 10 holdings of Voya Retirement Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya VARIABLE PORTFOLIOS INC | 46.73% |
| Voya Investors Trust | 18.20% |
| Voya Funds Trust | 13.85% |
| Vanguard Bond Index Funds | 4.95% |
| Voya Funds Trust | 3.98% |
| Voya VARIABLE PORTFOLIOS INC | 3.06% |
| Schwab Strategic Trust | 2.98% |
| Voya VARIABLE PORTFOLIOS INC | 2.01% |
| Voya Mutual Funds | 2.01% |
| Vanguard Scottsdale Funds | 2.00% |
IRCPX Portfolio Allocation
Asset-class allocation of Voya Retirement Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
IRCPX Performance
Total returns for IRCPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 7.6% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 2.7% |
IRCPX Risk Information
Risk metrics for IRCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
IRCPX Costs and Fees
IRCPX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.69%
- Portfolio turnover: 19%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
IRCPX Cashflows
Over the 12 months to 2026-03, Voya Retirement Conservative Portfolio had net outflows of $145.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$652.61K |
| 2026-02 | −$697.81K |
| 2026-01 | −$1.37M |
| 2025-12 | −$768.62K |
| 2025-11 | −$1.15M |
| 2025-10 | −$353.65K |
IRCPX Debt Constituents
No individual debt constituents are reported in Voya Retirement Conservative Portfolio's latest SEC N-PORT filing.
IRCPX Prospectus and SEC Filings
Official Voya Retirement Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.