C
VY® T. Rowe Price Capital Appreciation Portfolio Class S ITCSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ITCSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info ITCSX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) David R. Giroux (18)
Website http://www.voyainvestments.com
Fund Information ITCSX-NASDAQ Click to
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Fund Name VY® T. Rowe Price Capital Appreciation Portfolio Class S
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Jan 24, 1989
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ITCSX-NASDAQ Click to
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Dividend Yield 2.44%
Dividend ITCSX-NASDAQ Click to
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Dividend Yield (Forward) 1.06%
Asset Allocation ITCSX-NASDAQ Click to
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Cash 7.80%
Stock 62.19%
U.S. Stock 60.11%
Non-U.S. Stock 2.08%
Bond 29.10%
U.S. Bond 29.10%
Non-U.S. Bond 0.00%
Preferred 0.90%
Convertible 0.00%
Other Net 0.00%
Price History ITCSX-NASDAQ Click to
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7-Day Total Return 1.21%
30-Day Total Return 2.10%
60-Day Total Return 4.71%
90-Day Total Return 2.39%
Year to Date Total Return 2.93%
1-Year Total Return 10.33%
2-Year Total Return 26.33%
3-Year Total Return 32.85%
5-Year Total Return 64.21%
Price ITCSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ITCSX-NASDAQ Click to
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Nav $29.10
1-Month Low NAV $28.23
1-Month High NAV $29.19
52-Week Low NAV $26.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.65
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation ITCSX-NASDAQ Click to
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Beta 0.68
Standard Deviation 11.74
Balance Sheet ITCSX-NASDAQ Click to
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Total Assets 6.63B
Operating Ratios ITCSX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 84.00%
Performance ITCSX-NASDAQ Click to
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Last Bull Market Total Return 12.29%
Last Bear Market Total Return -11.70%