IRCPX Performance — Voya Retirement Conservative Portfolio, Class I
Data updated: 2026-08-21
IRCPX returned +3.47% year to date and +8.21% over one year to Jun 2026. Annualised returns are +7.66% over 3 years and +2.86% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $143 for the category, and to $108 over one year, against $116. Volatility over the past three years was 5.70% a year. In the 12 months to Jun 2026 the fund lost a net $139.6M, and assets reached $83.16M.
IRCPX Growth of $100
What $100 invested in Voya Retirement Conservative Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | IRCPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $125 | $173 |
IRCPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.47% |
| 1 year | +8.21% |
| 3 years (annualised) | +7.66% |
| 5 years (annualised) | +2.86% |
IRCPX Annual Returns
Calendar-year total returns of Voya Retirement Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.47% |
| 2025 | +9.52% |
| 2024 | +5.86% |
| 2023 | +9.07% |
| 2022 | −13.68% |
| 2021 | +4.87% |
| 2020 | +5.64% |
| 2019 (Jul–Dec) | +0.04% |
IRCPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.2% | −2.6% | +2.6% | +1.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.1% | −1.2% | +0.2% | +1.2% | +2.1% | +0.3% | +1.4% | +1.4% | +0.9% | +0.4% | +0.1% |
| 2024 | +0.2% | +0.1% | +1.2% | −2.5% | +2.1% | +1.2% | +2.0% | +1.6% | +1.2% | −1.8% | +2.0% | −1.7% |
| 2023 | +3.5% | −2.4% | +2.6% | +0.8% | −0.9% | +1.3% | +0.6% | −0.8% | −2.5% | −1.5% | +4.8% | +3.5% |
| 2022 | −2.7% | −1.5% | −1.4% | −4.6% | +0.4% | −3.4% | +3.8% | −2.9% | −5.3% | +1.1% | +4.0% | −1.7% |
| 2021 | −0.6% | −0.3% | +0.2% | +2.1% | +0.5% | +1.0% | +1.1% | +0.6% | −1.8% | +1.5% | −0.3% | +0.8% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +4.1% | +1.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IRCPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.70%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +4.76% (Nov 2023)
- Worst month: −2.62% (Mar 2026)
IRCPX Fund Flows
Monthly money in and out of Voya Retirement Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$139.6M
- 12-month gross sales (incl. reinvestments): $43.2M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $306K | $1.1M | −$753K |
| May 2026 | $702K | $1.3M | −$647K |
| Apr 2026 | $920K | $701K | $219K |
| Mar 2026 | $139K | $791K | −$653K |
| Feb 2026 | $229K | $927K | −$698K |
| Jan 2026 | $276K | $1.6M | −$1.4M |
| Dec 2025 | $133K | $902K | −$769K |
| Nov 2025 | $61K | $1.2M | −$1.2M |
| Oct 2025 | $536K | $890K | −$354K |
| Sep 2025 | $25.3M | $166.4M | −$141.1M |
| Aug 2025 | $200K | $3.2M | −$3.0M |
| Jul 2025 | $14.4M | $3.7M | $10.7M |
IRCPX Assets Under Management
Net assets of Voya Retirement Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $83.16M |
| 2026-03-31 | $80.97M |
| 2025-12-31 | $84.27M |
| 2025-09-30 | $85.38M |
| 2025-06-30 | $251.37M |
| 2025-03-31 | $249.75M |
| 2024-12-31 | $257.26M |
| 2024-09-30 | $272.81M |
| 2024-06-30 | $277.90M |
| 2024-03-31 | $288.96M |
| 2023-12-31 | $298.52M |
| 2023-09-30 | $288.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.