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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info ITCSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Voya
Manager/Tenure (Years) David R. Giroux (19), Vivek Rajeswaran (0), Mike Signore (0), 1 other
Website http://www.voyainvestments.com
Fund Information ITCSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.46%
Dividend ITCSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.12%
Asset Allocation ITCSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 6.41%
Stock 60.76%
U.S. Stock 59.27%
Non-U.S. Stock 1.49%
Bond 32.19%
U.S. Bond 32.19%
Non-U.S. Bond 0.00%
Preferred 0.64%
Convertible 0.00%
Other Net 0.00%
Price History ITCSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.37%
30-Day Total Return 0.99%
60-Day Total Return 1.97%
90-Day Total Return 5.00%
Year to Date Total Return 8.71%
1-Year Total Return 11.76%
2-Year Total Return 28.40%
3-Year Total Return 43.08%
5-Year Total Return 66.17%
Price ITCSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $26.38
1-Month Low NAV $26.28
1-Month High NAV $26.62
52-Week Low NAV $25.89
52-Week Low NAV (Date) Jul 15, 2025
52-Week High NAV $30.26
52-Week High Price (Date) Jul 09, 2025
Beta / Standard Deviation ITCSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.65
Standard Deviation 10.28
Balance Sheet ITCSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 6.96B
Operating Ratios ITCSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.90%
Turnover Ratio 84.00%
Performance ITCSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.29%
Last Bear Market Total Return -11.70%