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

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VY® T. Rowe Price Capital Apprec A

ITRAX - Snapshot

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $7.45 B
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

$29.53
$21.32
$29.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare ITRAX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.45

+0.30%

$166.16 B

1.32%

$0.40

6.84%

-

$46.33

+0.33%

$104.44 B

2.17%

$1.00

6.80%

-

$43.84

+0.32%

$46.53 B

1.30%

$0.57

11.75%

-

$36.17

+0.06%

$40.35 B

1.33%

$0.48

15.86%

-

$27.73

+0.29%

$36.20 B

1.44%

$0.40

12.72%

-

ITRAX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
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 Giroux

ITRAX - Performance

Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -40.7% 32.0% 68.27%
1 Yr 10.6% -21.7% 26.7% 6.44%
3 Yr 10.2%* -4.7% 12.9% 3.02%
5 Yr 9.9%* -0.8% 11.3% 3.04%
10 Yr 11.1%* 0.4% 11.8% 1.52%

* Annualized

Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -5.8% 25.7% 27.14%
2018 -9.2% -32.7% 0.0% 26.97%
2017 8.1% -6.5% 22.4% 54.86%
2016 -2.9% -43.7% 23.3% 96.45%
2015 -9.8% -32.5% 2.6% 81.01%

Total Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -40.7% 32.0% 68.27%
1 Yr 10.6% -21.7% 26.7% 5.52%
3 Yr 10.2%* -4.7% 12.9% 2.86%
5 Yr 9.9%* -0.8% 11.3% 2.72%
10 Yr 11.1%* 0.4% 11.8% 1.52%

* Annualized

Total Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -5.8% 25.7% 27.14%
2018 0.1% -32.7% 0.8% 1.12%
2017 14.7% -3.7% 31.9% 26.24%
2016 7.7% -43.7% 23.3% 25.18%
2015 4.9% -32.5% 5.6% 0.78%

NAV & Total Return History


ITRAX - Holdings

Concentration Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Assets 7.45 B 716 K 166 B 11.89%
Number of Holdings 368 2 14317 36.13%
Net Assets in Top 10 2.84 B 654 K 30 B 14.84%
Weighting of Top 10 37.64% 9.3% 100.0% 54.41%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 7.55%
  2. Microsoft Corp 5.09%
  3. General Electric Co 4.66%
  4. American Electric Power Co Inc 3.61%
  5. Alphabet Inc Class C 3.37%
  6. Amazon.com Inc 3.04%
  7. PNC Financial Services Group Inc 2.82%
  8. Fiserv Inc 2.64%
  9. Humana Inc 2.51%
  10. Marsh & McLennan Companies Inc 2.45%

Asset Allocation

Weighting Return Low Return High ITRAX % Rank
Stocks
67.83% 0.00% 134.22% 8.08%
Bonds
21.27% -2.18% 97.64% 92.37%
Cash
7.85% -34.22% 89.35% 14.84%
Preferred Stocks
2.71% 0.00% 28.13% 4.20%
Convertible Bonds
0.34% 0.00% 26.75% 63.42%
Other
0.00% -3.55% 30.21% 59.67%

Stock Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Healthcare
19.36% 0.00% 36.21% 2.55%
Technology
17.78% 0.00% 48.90% 66.87%
Financial Services
17.41% 0.00% 100.00% 9.90%
Utilities
13.61% 0.00% 100.00% 2.85%
Industrials
12.85% 0.00% 35.09% 14.99%
Consumer Cyclical
10.71% 0.00% 24.29% 62.52%
Communication Services
6.55% 0.00% 43.64% 83.81%
Consumer Defense
1.73% 0.00% 17.85% 96.10%
Real Estate
0.00% 0.00% 100.00% 95.50%
Energy
0.00% 0.00% 90.89% 93.85%
Basic Materials
0.00% 0.00% 30.87% 94.30%

Stock Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
65.06% 0.13% 131.11% 2.40%
Non US
2.77% 0.00% 33.15% 82.61%

Bond Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Corporate
74.25% 0.00% 99.06% 4.35%
Cash & Equivalents
24.40% 0.08% 100.00% 14.69%
Securitized
1.35% 0.00% 59.07% 85.91%
Derivative
0.00% 0.00% 32.58% 47.08%
Municipal
0.00% 0.00% 24.46% 76.16%
Government
0.00% 0.00% 99.53% 95.80%

Bond Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
20.48% -6.66% 74.69% 83.66%
Non US
0.79% -7.18% 73.06% 92.35%

ITRAX - Expenses

Operational Fees

ITRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 4.93% 23.82%
Management Fee 0.64% 0.00% 1.75% 76.82%
12b-1 Fee 0.60% 0.00% 1.00% 72.49%
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 2.00% 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 53.00% 0.00% 484.00% 57.54%

ITRAX - Distributions

Dividend Yield Analysis

ITRAX Category Low Category High ITRAX % Rank
Dividend Yield 0.00% 0.00% 8.77% 16.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Income Ratio 1.02% -0.99% 11.02% 84.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ITRAX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jul 31, 2006

14.26

14.3%

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 36.86 6.09 0.83
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