VY® T. Rowe Price Capital Appreciation Portfolio Class S2
ITCTX
NASDAQ
| Weiss Ratings | ITCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ITCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | David R. Giroux (18) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.72% | |||
| Dividend | ITCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | ITCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.26% | |||
| Stock | 59.93% | |||
| U.S. Stock | 57.94% | |||
| Non-U.S. Stock | 1.99% | |||
| Bond | 29.08% | |||
| U.S. Bond | 29.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.72% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | 5.70% | |||
| 90-Day Total Return | 4.34% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 28.00% | |||
| 3-Year Total Return | 39.92% | |||
| 5-Year Total Return | 74.01% | |||
| Price | ITCTX-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 | ITCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.08 | |||
| 1-Month Low NAV | $28.33 | |||
| 1-Month High NAV | $29.08 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | ITCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.63B | |||
| Operating Ratios | ITCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 84.00% | |||
| Performance | ITCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.16% | |||
| Last Bear Market Total Return | -11.73% | |||