ITRAX: VY® T. Rowe Price Capital Apprec A

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ITRAX VY® T. Rowe Price Capital Apprec A


Profile

ITRAX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $7.62 B
  • Holdings in Top 10 37.9%

52 WEEK LOW AND HIGH

$27.07
$21.32
$29.21

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

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 7.4%
  • 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

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Categories

Performance

ITRAX - Performance

Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -52.1% 952.8% 76.65%
1 Yr 0.6% -56.6% 828.0% 54.27%
3 Yr 1.5%* -24.0% 77.1% 28.23%
5 Yr 1.8%* -43.6% 23.9% 38.77%
10 Yr 2.7%* -38.7% 16.8% 43.83%

* Annualized

Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -50.4% 46.8% 21.54%
2018 -9.2% -31.8% 19.0% 41.86%
2017 8.1% -44.7% 46.3% 31.57%
2016 -2.9% -84.5% 219.0% 94.51%
2015 -9.8% -45.5% 14.6% 79.76%

Total Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -52.1% 952.8% 76.65%
1 Yr 0.6% -56.6% 828.0% 54.27%
3 Yr 5.1%* -24.0% 77.1% 16.85%
5 Yr 7.4%* -43.6% 29.7% 7.59%
10 Yr 9.8%* -38.7% 18.2% 4.72%

* Annualized

Total Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -50.4% 46.8% 21.54%
2018 0.1% -31.5% 19.0% 3.56%
2017 14.7% -44.7% 46.3% 12.48%
2016 7.7% -84.5% 242.1% 32.60%
2015 4.9% -45.5% 14.6% 2.19%

NAV & Total Return History


Holdings

ITRAX - Holdings

Concentration Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Assets 7.62 B 100 K 110 B 4.41%
Number of Holdings 367 2 2284 36.58%
Net Assets in Top 10 2.89 B 146 K 25.2 B 2.00%
Weighting of Top 10 37.89% 11.4% 100.0% 54.37%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 9.93%
  2. Microsoft Corp 5.27%
  3. General Electric Co 3.47%
  4. Alphabet Inc Class C 3.24%
  5. American Electric Power Co Inc 3.17%
  6. Amazon.com Inc 2.74%
  7. Marsh & McLennan Companies Inc 2.73%
  8. Fiserv Inc 2.63%
  9. Humana Inc 2.35%
  10. Refinitiv Tl B 1l Bankdeb 2.34%

Asset Allocation

Weighting Return Low Return High ITRAX % Rank
Stocks
66.18% -7.43% 77.67% 8.61%
Bonds
20.14% -68.77% 78.22% 89.39%
Cash
10.32% -95.11% 80.85% 21.47%
Preferred Stocks
3.31% 0.00% 45.01% 10.24%
Convertible Bonds
0.05% 0.00% 50.76% 73.16%
Other
0.00% -12.66% 176.09% 73.91%

Stock Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Healthcare
19.17% 0.00% 59.48% 5.96%
Technology
18.21% 0.00% 100.00% 52.32%
Financial Services
16.30% 0.00% 60.67% 20.93%
Utilities
13.50% 0.00% 99.54% 2.65%
Industrials
11.64% 0.00% 36.77% 19.34%
Consumer Cyclical
11.25% 0.00% 59.01% 33.77%
Communication Services
7.13% 0.00% 56.40% 67.68%
Consumer Defense
1.91% 0.00% 22.38% 89.54%
Basic Materials
0.89% 0.00% 100.00% 84.24%
Real Estate
0.00% 0.00% 100.00% 93.91%
Energy
0.00% 0.00% 100.00% 94.17%

Stock Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
62.66% -7.43% 77.52% 4.99%
Non US
3.52% -2.31% 17.89% 54.93%

Bond Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Corporate
68.21% 0.00% 100.00% 16.60%
Cash & Equivalents
30.52% -3.87% 100.00% 18.23%
Securitized
1.27% 0.00% 87.39% 68.79%
Derivative
0.00% 0.00% 59.63% 65.54%
Municipal
0.00% 0.00% 100.00% 69.66%
Government
0.00% 0.00% 95.54% 90.14%

Bond Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
19.35% -68.77% 85.79% 86.27%
Non US
0.79% -36.53% 25.83% 75.53%

Expenses

ITRAX - Expenses

Operational Fees

ITRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 7.27% 43.83%
Management Fee 0.64% 0.00% 2.00% 55.75%
12b-1 Fee 0.60% 0.00% 1.00% 72.84%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 574.00% 50.74%

Distributions

ITRAX - Distributions

Dividend Yield Analysis

ITRAX Category Low Category High ITRAX % Rank
Dividend Yield 0.00% 0.00% 9.76% 46.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Income Ratio 1.02% -5.24% 6.60% 75.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ITRAX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jul 31, 2006

14.1

14.1%

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
0.04 39.69 7.1 0.67