VY® T. Rowe Price Capital Appreciation Portfolio Class I
ITRIX
NASDAQ
| Weiss Ratings | ITRIX-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 | ITRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | David R. Giroux (18), Vivek Rajeswaran (0), Mike Signore (0), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® T. Rowe Price Capital Appreciation Portfolio Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.76% | |||
| Dividend | ITRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | ITRIX-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 | ITRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | 4.04% | |||
| 90-Day Total Return | 11.29% | |||
| Year to Date Total Return | 7.55% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 27.27% | |||
| 3-Year Total Return | 43.77% | |||
| 5-Year Total Return | 70.37% | |||
| Price | ITRIX-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 | ITRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.06 | |||
| 1-Month Low NAV | $25.89 | |||
| 1-Month High NAV | $30.26 | |||
| 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 | ITRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | ITRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.82B | |||
| Operating Ratios | ITRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 84.00% | |||
| Performance | ITRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.42% | |||
| Last Bear Market Total Return | -11.66% | |||