IRCAX Mutual Fund

NAV$7.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$227M
Expense Ratio
0.92%
Dividend Yield (Current)
16.51%
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+3.28%
1 Year+16.18%
3 Year+10.08%
5 Year+4.11%
10 Year+5.43%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
16.51%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Other. Inception date: 2007-10-31.

IRCAX performance shows a YTD return of 3.28%. The 1-year return is 16.18% and the 5-year return is 4.11%. IRCAX dividend yield stands at 16.51%, 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%). View all IRCAX holdings, sector breakdown, or dividend history.

IRCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.