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ITRAX VY® T. Rowe Price Capital Apprec A

  • Fund
  • ITRAX
  • Price as of: Jun 14, 2019
  • $27.76 - $0.03 - 0.11%
  • Category
  • Diversified Portfolio

ITRAX - Profile

Vitals

  • YTD Return 15.2%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $6.85 B
  • Holdings in Top 10 26.8%

52 WEEK LOW AND HIGH

$27.76
$23.51
$27.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

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

BROKERAGE FEES

  • Turnover 75.00%

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 15.2%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 15.2% N/A N/A N/A
1 Yr 1.4% N/A N/A N/A
3 Yr 1.7%* N/A N/A N/A
5 Yr -1.0%* N/A N/A N/A
10 Yr 5.0%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.2% N/A N/A N/A
2017 8.1% N/A N/A N/A
2016 -2.9% N/A N/A N/A
2015 -9.8% N/A N/A N/A
2014 1.2% N/A N/A N/A

Total Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% N/A N/A N/A
1 Yr 11.7% N/A N/A N/A
3 Yr 10.9%* N/A N/A N/A
5 Yr 9.6%* N/A N/A N/A
10 Yr 12.4%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2018 0.1% N/A N/A N/A
2017 14.7% N/A N/A N/A
2016 7.7% N/A N/A N/A
2015 4.9% N/A N/A N/A
2014 11.8% N/A N/A N/A

NAV & Total Return History

ITRAX - Holdings

Concentration Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Assets 6.85 B N/A N/A N/A
Number of Holdings 329 N/A N/A N/A
Net Assets in Top 10 1.8 B N/A N/A N/A
Weighting of Top 10 26.78% N/A N/A N/A

Top 10 Holdings

  1. PerkinElmer Inc 3.46%

  2. Danaher Corp 3.35%

  3. Marsh & McLennan Companies Inc 2.99%

  4. Microsoft Corp 2.98%

  5. Fiserv Inc 2.72%

  6. United States Treasury Notes 2.5% 2.35%

  7. Visa Inc Class A 2.31%

  8. Thermo Fisher Scientific Inc 2.23%

  9. Becton, Dickinson and Co 2.20%

  10. Amazon.com Inc 2.17%


Asset Allocation

Weighting Return Low Return High ITRAX % Rank
Stocks
60.89% N/A N/A N/A
Bonds
26.96% N/A N/A N/A
Cash
6.71% N/A N/A N/A
Preferred Stocks
4.85% N/A N/A N/A
Other
0.60% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Technology
14.38% N/A N/A N/A
Healthcare
13.79% N/A N/A N/A
Industrials
10.37% N/A N/A N/A
Financial Services
9.65% N/A N/A N/A
Utilities
5.70% N/A N/A N/A
Consumer Cyclical
5.10% N/A N/A N/A
Energy
1.16% N/A N/A N/A
Communication Services
0.77% N/A N/A N/A
Consumer Defense
0.44% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
59.57% N/A N/A N/A
Non US
1.32% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Corporate
27.69% N/A N/A N/A
Cash & Equivalents
7.12% N/A N/A N/A
Government
3.26% N/A N/A N/A
Securitized
0.50% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
26.11% N/A N/A N/A
Non US
0.85% N/A N/A N/A

ITRAX - Expenses

Operational Fees

ITRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% N/A N/A N/A
Management Fee 0.64% N/A N/A N/A
12b-1 Fee 0.60% N/A N/A N/A
Administrative Fee 0.10% N/A N/A N/A

Sales Fees

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

Trading Fees

ITRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A 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 Return Low Category Return High Rank in Category (%)
Turnover 75.00% N/A N/A N/A

ITRAX - Distributions

Dividend Yield Analysis

ITRAX Category Low Category High ITRAX % Rank
Dividend Yield 0.02% N/A N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Income Ratio 1.98% N/A N/A N/A

Capital Gain Distribution Analysis

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

ITRAX - Managers

David R. Giroux

Manager

Start Date

Tenure

Tenure Rank

Jul 31, 2006

12.84

12.8%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A