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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.06

$7.93 B

0.21%

$0.05

1.24%

Vitals

YTD Return

-28.6%

1 yr return

-1.6%

3 Yr Avg Return

11.7%

5 Yr Avg Return

10.6%

Net Assets

$7.93 B

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$22.3
$22.06
$31.04

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.06

$7.93 B

0.21%

$0.05

1.24%

ITRAX - Profile

Distributions

  • YTD Total Return -28.6%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 Giroux

ITRAX - Performance

Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.6% -33.8% 108.5% 96.89%
1 Yr -1.6% -20.0% 50.6% 14.03%
3 Yr 11.7%* -4.2% 14.2% 5.77%
5 Yr 10.6%* -0.4% 11.5% 1.75%
10 Yr 11.6%* 2.2% 12.3% 1.32%

* Annualized

Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2021 3.2% -39.0% 18.1% 61.50%
2020 6.9% -20.9% 39.7% 56.80%
2019 16.1% -21.9% 25.7% 26.20%
2018 -9.2% -48.9% 6.3% 27.16%
2017 8.1% -7.3% 61.5% 52.94%

Total Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.6% -33.8% 108.5% 96.89%
1 Yr -1.6% -23.8% 46.9% 15.82%
3 Yr 11.7%* -4.2% 15.9% 5.90%
5 Yr 10.6%* -0.5% 13.2% 2.62%
10 Yr 11.6%* 2.2% 12.3% 1.32%

* Annualized

Total Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2021 3.2% -39.0% 18.1% 61.50%
2020 6.9% -20.9% 39.7% 56.80%
2019 16.1% -21.9% 25.7% 26.20%
2018 0.1% -48.9% 6.3% 1.49%
2017 14.7% -5.9% 61.5% 24.80%

NAV & Total Return History


ITRAX - Holdings

Concentration Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Assets 7.93 B 658 K 207 B 13.66%
Number of Holdings 451 2 15351 29.40%
Net Assets in Top 10 2.93 B -6.38 M 48.5 B 13.16%
Weighting of Top 10 36.47% 8.4% 100.0% 55.61%

Top 10 Holdings

  1. Microsoft Corp 6.81%
  2. Amazon.com Inc 4.85%
  3. T. Rowe Price Gov. Reserve 4.28%
  4. General Electric Co 4.27%
  5. UnitedHealth Group Inc 3.64%
  6. United States Treasury Notes 1.875% 3.59%
  7. General Electric Co 3.17%
  8. Thermo Fisher Scientific Inc 3.12%
  9. Yum Brands Inc 3.10%
  10. PNC Financial Services Group Inc 3.07%

Asset Allocation

Weighting Return Low Return High ITRAX % Rank
Stocks
63.58% 0.00% 99.40% 23.12%
Bonds
30.04% -82.31% 116.75% 72.32%
Cash
4.70% -16.75% 158.07% 37.15%
Preferred Stocks
1.07% 0.00% 27.92% 11.56%
Convertible Bonds
0.62% 0.00% 23.84% 40.34%
Other
0.00% -6.69% 48.03% 63.96%

Stock Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Technology
27.60% 0.00% 70.32% 5.55%
Healthcare
23.54% 0.00% 39.78% 2.22%
Consumer Cyclical
13.91% 0.00% 20.19% 3.95%
Industrials
11.88% 0.00% 33.21% 24.66%
Financial Services
9.81% 0.00% 60.22% 91.00%
Communication Services
5.71% 0.00% 100.00% 79.16%
Utilities
4.11% 0.00% 99.55% 23.30%
Consumer Defense
2.07% 0.00% 23.01% 93.46%
Basic Materials
1.38% 0.00% 34.29% 88.41%
Real Estate
0.00% 0.00% 65.01% 95.44%
Energy
0.00% 0.00% 85.65% 93.96%

Stock Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
59.78% -1.65% 98.67% 13.28%
Non US
3.80% -0.44% 56.67% 72.32%

Bond Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Corporate
61.29% 0.00% 98.21% 16.73%
Government
24.30% 0.00% 98.50% 60.15%
Cash & Equivalents
13.54% 0.14% 100.00% 43.79%
Securitized
0.86% 0.00% 92.13% 82.16%
Derivative
0.00% 0.00% 31.93% 50.55%
Municipal
0.00% 0.00% 87.00% 68.63%

Bond Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
28.95% -82.31% 80.50% 52.40%
Non US
1.09% 0.00% 84.73% 86.47%

ITRAX - Expenses

Operational Fees

ITRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.06% 7.62% 27.88%
Management Fee 0.64% 0.00% 1.83% 75.86%
12b-1 Fee 0.60% 0.00% 1.00% 71.89%
Administrative Fee N/A 0.01% 0.83% 49.04%

Sales Fees

ITRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ITRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 343.00% 62.78%

ITRAX - Distributions

Dividend Yield Analysis

ITRAX Category Low Category High ITRAX % Rank
Dividend Yield 0.21% 0.00% 14.00% 51.82%

Dividend Distribution Analysis

ITRAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Income Ratio 0.47% -2.34% 19.41% 81.87%

Capital Gain Distribution Analysis

ITRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

ITRAX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jul 31, 2006

15.84

15.8%

David R. Giroux, CFA, is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Giroux is a portfolio manager, Chief Investment Officer, U.S. Equity Multi-Discipline, and president and chairman of the Investment Advisory Committee. Mr. Giroux 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, Mr. Giroux covered the automotive sector. Mr. Giroux has a B.A. in Finance and Political Economy from Hillsdale College. Mr. Giroux is also a chartered financial analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41