fundvisualizer.com

Voya Retirement Conservative Port IIRCPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
19.35%
Non-U.S. Stock
3.17%
Bond
79.24%
Non-U.S. Bond
5.87%
Preferred
0.00%
Convertible
0.00%
Cash
-7.63%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 03/31/2024

Voya US Bond Index Port I
53.58%
Voya US Stock Index Port I
17.34%
Voya Short Term Bond R6
13.86%
Voya High Yield Bond R6
4.00%
Voya International Index Port I
3.05%
Schwab US TIPS ETF¿
3.04%
Vanguard Short-Term Bond ETF
3.02%
Voya Russell Large Cap Value Idx Port I
2.06%
Bank Of Ny Cash Reserve
0.06%
Fund assets

$288.96 Million

Share class

Inst

Morningstar category

Conservative Allocation

Expense ratio

0.62%

Investment objective

Asset Allocation

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