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ITRAX VY® T. Rowe Price Capital Apprec A

  • Fund
  • ITRAX
  • Price as of: Aug 08, 2016
  • $24.75
  • - $0.01
  • - 0.04%
  • Category
  • Diversified Portfolio

ITRAX - Profile

Vitals

  • YTD Return -4.0%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $6.21 B
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$24.75
$24.10
$26.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name VY® T. Rowe Price Capital Appreciation Portfolio
  • Fund Family Name Voya
  • Inception Date Dec 16, 2003
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager David R. Giroux

ITRAX - Performance

Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.0% -65.8% 22.5% 85.09% 5
1 Yr 6.1% -30.1% 18.0% 7.37% 1
3 Yr 10.2% * -14.0% 12.6% 0.79% 1
5 Yr 11.5% * -13.4% 12.2% 0.51% 1
10 Yr 8.3% * -5.6% 9.0% 0.88% 1

* Annualized


Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.0% -61.2% 48.7% 62.32% 4
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.0% -65.8% 22.5% 85.28% 5
1 Yr 6.1% -30.1% 17.0% 5.17% 1
3 Yr 10.2% * -15.0% 12.6% 0.68% 1
5 Yr 11.5% * -13.7% 12.2% 0.44% 1
10 Yr 8.3% * -5.6% 9.0% 0.88% 1

* Annualized


Total Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.0% -61.2% 48.7% 62.22% 4
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

ITRAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

ITRAX Category Low Category High ITRAX % Rank Quintile
Net Assets 6.21 B 81.4 K 99.6 B 1.60% 1
Number of Holdings 340 1 12089 7.09% 2
Net Assets in Top 10 1.54 B -654 M 19.5 B 2.97% 1
Weighting of Top 10 25.8% 0.0% 246.1% 22.01% 4

Top 10 Holdings

  1. Danaher Corp 3.74%
  2. Marsh & McLennan Companies Inc 5.17%
  3. AutoZone Inc 1.69%
  4. Thermo Fisher Scientific Inc 3.06%
  5. Bank of New York Mellon Corp 2.18%
  6. Becton Dickinson & Co 1.91%
  7. Microsoft Corp 2.44%
  8. Abbott Laboratories 1.93%
  9. Willis Towers Watson PLC 1.87%
  10. Tyco International PLC 1.75%

Asset Allocation

Weighting Category Low Category High ITRAX % Rank Quintile
Stocks
60.96% -3.90% 139.24% 9.91% 2
Bonds
22.90% -0.39% 98.35% 21.61% 4
Cash
14.22% -80.76% 100.06% 9.57% 2
Preferred Stocks
1.49% -0.04% 36.35% 4.58% 1
Other
0.38% -9.98% 131.62% 16.02% 4
Convertible Bonds
0.06% 0.00% 33.12% 6.59% 3

Stock Sector Breakdown

Weighting Category Low Category High ITRAX % Rank Quintile
Healthcare
15.41% -0.78% 26.13% 0.65% 1
Financial Services
12.50% -5.44% 81.82% 3.57% 1
Industrials
11.20% -4.76% 59.46% 1.72% 1
Technology
5.64% -11.24% 86.30% 15.74% 3
Consumer Cyclical
5.28% -6.71% 67.05% 14.21% 3
Consumer Defense
4.47% -6.80% 33.05% 10.68% 3
Communication Services
3.88% -2.19% 32.13% 2.79% 1
Utilities
1.65% -6.48% 56.47% 8.68% 3
Energy
0.62% -3.72% 31.87% 19.13% 5
Basic Materials
0.62% -3.08% 25.70% 15.51% 5
Real Estate
0.00% -2.11% 51.75% 19.31% 5

Stock Geographic Breakdown

Weighting Category Low Category High ITRAX % Rank Quintile
US
58.25% -123.16% 136.63% 4.67% 1
Non US
2.71% -2.43% 163.55% 22.75% 4

Bond Sector Breakdown

Weighting Category Low Category High ITRAX % Rank Quintile
Corporate
23.13% 0.00% 93.84% 7.87% 2
Cash & Equivalents
14.22% -80.82% 157.26% 9.15% 2
Securitized
0.41% -0.01% 42.26% 20.96% 4
Government
0.04% -160.96% 76.37% 26.13% 5
Municipal
0.00% 0.00% 137.36% 7.60% 5
Derivative
0.00% -84.53% 22.60% 2.97% 3

Bond Geographic Breakdown

Weighting Category Low Category High ITRAX % Rank Quintile
US
19.08% -31.85% 93.68% 20.87% 4
Non US
3.82% -57.44% 70.46% 15.33% 3

ITRAX - Expenses

Operational Fees

ITRAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.39% 0.00% 165.34% 12.73% 4
Management Fee 0.64% 0.00% 2.55% 2.98% 4
12b-1 Fee 0.60% 0.00% 1.00% 0.57% 4
Administrative Fee 0.10% 0.00% 0.83% 1.99% 3

Sales Fees

ITRAX Fees (% of AUM) Category Low Category High ITRAX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

ITRAX Fees (% of AUM) Category Low Category High ITRAX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITRAX Fees (% of AUM) Category Low Category High ITRAX Rank Quintile
Turnover 67.00% 0.00% 5473.00% 9.32% 4

ITRAX - Distributions

Dividend Yield Analysis

ITRAX Category Low Category High ITRAX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 51.52% 4

Dividend Distribution Analysis

ITRAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ITRAX Category Low Category High ITRAX % Rank Quintile
Net Income Ratio 0.89% -2.96% 9.94% 15.38% 4

Capital Gain Distribution Analysis

ITRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ITRAX - Managers

David R. Giroux

Manager

Start Date

Jul 31, 2006

Tenure

10.01

Tenure Rank

1.7%

CFA David Giroux is a vice president of T. Rowe Price Group, Inc., and T.Rowe Price Associates, Inc., and a portfolio manager in the U.S. Equity Division. He is president and chairman.David joined the firm in 1998 and until 2006 had analytical responsibility for the firm's investments in the industrials and automotive sectors. As an analyst,he covered the automotive sector. David earned a B.A.,magna cum laude,in finance and political economy from Hillsdale College. He also has earned the Chartered Financial Analyst designation. David was one of four T.Rowe Price investment professionals recognized on Institutional Investor's All-America Research Team in its November 2005 articel "The Best of the Buy Side".


Tenure Analysis

Category Low

0.0

Category High

35.5

Category Average

5.28

Category Mode

1.6