VY® T. Rowe Price Capital Appreciation Portfolio Class I
ITRIX
NASDAQ
| Weiss Ratings | ITRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ITRIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | David R. Giroux (18) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITRIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.85% | |||
| Dividend | ITRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | ITRIX-NASDAQ | Click to Compare |
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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 | ITRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 4.75% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 10.62% | |||
| 2-Year Total Return | 26.96% | |||
| 3-Year Total Return | 33.86% | |||
| 5-Year Total Return | 66.26% | |||
| Price | ITRIX-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 | ITRIX-NASDAQ | Click to Compare |
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| Nav | $29.09 | |||
| 1-Month Low NAV | $28.22 | |||
| 1-Month High NAV | $29.18 | |||
| 52-Week Low NAV | $26.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.72 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ITRIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | ITRIX-NASDAQ | Click to Compare |
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| Total Assets | 6.63B | |||
| Operating Ratios | ITRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 84.00% | |||
| Performance | ITRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.42% | |||
| Last Bear Market Total Return | -11.66% | |||