VY® T. Rowe Price Capital Appreciation Portfolio Class A
ITRAX
NASDAQ
| Weiss Ratings | ITRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ITRAX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | David R. Giroux (19), Vivek Rajeswaran (0), Mike Signore (0), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITRAX-NASDAQ | Click to Compare |
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| Fund Name | VY® T. Rowe Price Capital Appreciation Portfolio Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 16, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | ITRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | ITRAX-NASDAQ | Click to Compare |
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| Cash | 5.21% | |||
| Stock | 62.53% | |||
| U.S. Stock | 61.10% | |||
| Non-U.S. Stock | 1.43% | |||
| Bond | 31.62% | |||
| U.S. Bond | 31.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.64% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 3.82% | |||
| Year to Date Total Return | 10.51% | |||
| 1-Year Total Return | 10.80% | |||
| 2-Year Total Return | 34.64% | |||
| 3-Year Total Return | 54.20% | |||
| 5-Year Total Return | 67.62% | |||
| Price | ITRAX-NASDAQ | Click to Compare |
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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 | ITRAX-NASDAQ | Click to Compare |
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| Nav | $24.74 | |||
| 1-Month Low NAV | $24.28 | |||
| 1-Month High NAV | $24.74 | |||
| 52-Week Low NAV | $23.84 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $28.21 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | ITRAX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | ITRAX-NASDAQ | Click to Compare |
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| Total Assets | 6.98B | |||
| Operating Ratios | ITRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 84.00% | |||
| Performance | ITRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.04% | |||
| Last Bear Market Total Return | -11.79% | |||