ITRAX: VY® T. Rowe Price Capital Appreciation Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.90

-

0.18%

$0.05

1.24%

Vitals

YTD Return

0.0%

1 yr return

25.4%

3 Yr Avg Return

15.8%

5 Yr Avg Return

13.9%

Net Assets

$8.74 B

Holdings in Top 10

47.8%

52 WEEK LOW AND HIGH

$29.68
$26.89
$33.28

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 98.00%

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

$29.90

-

0.18%

$0.05

1.24%

ITRAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
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 0.0% -3.1% 98.7% 99.87%
1 Yr 25.4% -5.2% 64.4% 12.66%
3 Yr 15.8%* -3.2% 18.8% 2.93%
5 Yr 13.9%* 0.6% 18.8% 5.39%
10 Yr 13.3%* 2.0% 14.0% 1.48%

* Annualized

Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2020 6.9% -39.0% 28.7% 51.01%
2019 16.1% -5.8% 26.1% 27.92%
2018 -9.2% -32.7% 0.0% 26.76%
2017 8.1% -6.5% 22.4% 54.38%
2016 -2.9% -43.7% 18.6% 96.52%

Total Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.1% 95.9% 99.87%
1 Yr 25.4% -5.2% 64.4% 13.89%
3 Yr 15.8%* -3.2% 18.8% 2.62%
5 Yr 13.9%* -0.5% 18.8% 3.96%
10 Yr 13.3%* 1.9% 14.0% 1.44%

* Annualized

Total Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2020 6.9% -39.0% 28.7% 51.01%
2019 16.1% -5.8% 26.1% 27.92%
2018 0.1% -32.7% 0.8% 1.10%
2017 14.7% -3.7% 31.9% 26.26%
2016 7.7% -43.7% 19.8% 23.87%

NAV & Total Return History


ITRAX - Holdings

Concentration Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Assets 8.74 B 786 K 215 B 13.26%
Number of Holdings 509 1 15392 23.66%
Net Assets in Top 10 4.19 B -201 M 47.4 B 10.82%
Weighting of Top 10 47.75% 8.1% 100.0% 41.62%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 11.64%
  2. Microsoft Corp 6.94%
  3. Amazon.com Inc 5.70%
  4. General Electric Co 4.44%
  5. General Electric Co 4.27%
  6. Alphabet Inc Class C 3.39%
  7. Danaher Corp 3.29%
  8. Marsh & McLennan Companies Inc 3.15%
  9. PNC Financial Services Group Inc 3.10%
  10. Yum Brands Inc 3.07%

Asset Allocation

Weighting Return Low Return High ITRAX % Rank
Stocks
68.42% 0.00% 135.66% 17.36%
Bonds
17.79% 0.00% 118.02% 93.10%
Cash
11.78% -54.99% 100.00% 8.32%
Preferred Stocks
1.50% 0.00% 21.17% 10.23%
Convertible Bonds
0.35% 0.00% 26.00% 70.51%
Other
0.16% -6.69% 67.29% 30.08%

Stock Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Healthcare
20.51% 0.00% 52.26% 4.41%
Technology
16.71% 0.00% 57.21% 66.51%
Financial Services
15.71% 0.00% 100.00% 42.19%
Consumer Cyclical
14.76% 0.00% 38.28% 6.08%
Industrials
10.85% 0.00% 33.21% 43.03%
Utilities
10.66% 0.00% 99.15% 5.48%
Communication Services
8.34% 0.00% 28.21% 54.11%
Consumer Defense
2.25% 0.00% 25.55% 95.11%
Real Estate
0.21% 0.00% 99.15% 89.51%
Energy
0.00% 0.00% 57.95% 94.64%
Basic Materials
0.00% 0.00% 34.29% 95.47%

Stock Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
67.20% 0.00% 134.30% 5.83%
Non US
1.22% 0.00% 36.57% 87.04%

Bond Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Corporate
60.59% 0.00% 99.71% 17.24%
Cash & Equivalents
38.41% 0.00% 100.00% 6.66%
Securitized
1.01% 0.00% 90.03% 82.16%
Derivative
0.00% 0.00% 32.51% 52.79%
Municipal
0.00% 0.00% 98.19% 76.81%
Government
0.00% 0.00% 100.00% 95.12%

Bond Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
16.86% 0.00% 65.90% 87.16%
Non US
0.93% -17.26% 95.28% 89.42%

ITRAX - Expenses

Operational Fees

ITRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.06% 5.49% 30.39%
Management Fee 0.64% 0.00% 2.00% 76.46%
12b-1 Fee 0.60% 0.00% 1.00% 72.33%
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 1.00% 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 98.00% 0.00% 435.00% 80.33%

ITRAX - Distributions

Dividend Yield Analysis

ITRAX Category Low Category High ITRAX % Rank
Dividend Yield 0.18% 0.00% 3.00% 32.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Income Ratio 0.71% -1.95% 11.02% 82.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

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ITRAX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jul 31, 2006

15.1

15.1%

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
0.07 37.69 6.27 1.67