C
VY® T. Rowe Price Capital Appreciation Portfolio Class S2 ITCTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ITCTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info ITCTX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) David R. Giroux (18)
Website http://www.voyainvestments.com
Fund Information ITCTX-NASDAQ Click to
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Fund Name VY® T. Rowe Price Capital Appreciation Portfolio Class S2
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Sep 09, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ITCTX-NASDAQ Click to
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Dividend Yield 2.79%
Dividend ITCTX-NASDAQ Click to
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Dividend Yield (Forward) 1.06%
Asset Allocation ITCTX-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 ITCTX-NASDAQ Click to
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7-Day Total Return 1.24%
30-Day Total Return 2.11%
60-Day Total Return 4.67%
90-Day Total Return 2.37%
Year to Date Total Return 2.89%
1-Year Total Return 10.16%
2-Year Total Return 25.98%
3-Year Total Return 32.27%
5-Year Total Return 63.01%
Price ITCTX-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 ITCTX-NASDAQ Click to
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Nav $28.46
1-Month Low NAV $27.61
1-Month High NAV $28.55
52-Week Low NAV $25.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.09
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation ITCTX-NASDAQ Click to
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Beta 0.69
Standard Deviation 11.66
Balance Sheet ITCTX-NASDAQ Click to
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Total Assets 6.46B
Operating Ratios ITCTX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 84.00%
Performance ITCTX-NASDAQ Click to
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Last Bull Market Total Return 12.16%
Last Bear Market Total Return -11.73%