ITRIX: VY® T. Rowe Price Capital Appreciation Portfolio - MutualFunds.com
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VY® T. Rowe Price Capital Apprec I

ITRIX - Snapshot

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $7.88 B
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$31.57
$22.44
$31.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

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 ITRIX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds American Balanced Fund®

Fund

$30.38

-0.46%

$183.17 B

1.31%

$0.40

0.60%

-

Vanguard Wellington™ Fund

Fund

$44.37

-0.20%

$112.04 B

2.06%

$0.92

0.02%

-

Vanguard Balanced Index Fund

Fund

$44.54

-0.43%

$51.92 B

1.17%

$0.52

0.45%

-

T. Rowe Price Capital Appreciation Fund

Fund

$33.96

-0.21%

$44.92 B

1.18%

$0.40

-0.44%

-

Fidelity® Balanced Fund

Fund

$28.57

-0.63%

$41.20 B

1.27%

$0.36

1.03%

-

ITRIX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
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
    May 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Giroux

Fund Description

Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.

ITRIX - Performance

Return Ranking - Trailing

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -3.1% 14.3% 92.64%
1 Yr 18.3% -19.5% 56.4% 7.35%
3 Yr 14.1%* -3.2% 16.3% 1.22%
5 Yr 13.2%* 0.6% 18.3% 1.87%
10 Yr 12.3%* 1.3% 14.3% 0.75%

* Annualized

Return Ranking - Calendar

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -39.0% 56.4% 45.21%
2019 16.6% -5.8% 25.7% 17.21%
2018 -8.7% -52.1% 0.0% 17.20%
2017 8.4% -9.2% 32.7% 50.42%
2016 -2.4% -43.7% 17.8% 95.60%

Total Return Ranking - Trailing

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -3.1% 14.3% 92.64%
1 Yr 18.3% -19.5% 56.4% 6.32%
3 Yr 14.1%* -3.2% 16.3% 1.07%
5 Yr 13.2%* 0.6% 18.3% 1.72%
10 Yr 12.3%* 1.3% 14.3% 0.75%

* Annualized

Total Return Ranking - Calendar

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -39.0% 56.4% 45.21%
2019 16.6% -5.8% 25.7% 18.76%
2018 0.7% -47.9% 0.8% 0.32%
2017 15.4% -5.1% 56.2% 17.94%
2016 8.3% -43.7% 22.9% 18.13%

NAV & Total Return History

ITRIX - Holdings

Concentration Analysis

ITRIX Category Low Category High ITRIX % Rank
Net Assets 7.88 B 794 K 183 B 14.84%
Number of Holdings 361 2 14400 34.63%
Net Assets in Top 10 3.26 B 694 K 30 B 14.66%
Weighting of Top 10 40.72% 9.9% 100.0% 48.67%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 10.01%
  2. Microsoft Corp 5.05%
  3. Amazon.com Inc 3.69%
  4. General Electric Co 3.68%
  5. Alphabet Inc Class C 3.45%
  6. PNC Financial Services Group Inc 3.24%
  7. Fiserv Inc 3.12%
  8. American Electric Power Co Inc 3.04%
  9. Marsh & McLennan Companies Inc 2.73%
  10. Visa Inc Class A 2.71%

Asset Allocation

Weighting Return Low Return High ITRIX % Rank
Stocks 		65.94% 0.20% 142.57% 17.96%
Bonds 		20.50% -1.33% 106.21% 91.81%
Cash 		10.67% -42.57% 81.28% 9.77%
Preferred Stocks 		2.55% 0.00% 27.31% 4.02%
Convertible Bonds 		0.35% 0.00% 26.37% 62.36%
Other 		0.00% -1.60% 31.11% 61.21%

Stock Sector Breakdown

Weighting Return Low Return High ITRIX % Rank
Financial Services 		20.22% 0.00% 100.00% 8.33%
Technology 		18.17% 0.00% 53.19% 59.63%
Healthcare 		15.54% 0.00% 46.72% 25.86%
Industrials 		13.25% 0.00% 33.51% 13.36%
Utilities 		12.22% 0.00% 100.00% 3.59%
Consumer Cyclical 		11.48% 0.00% 23.83% 44.83%
Communication Services 		6.83% 0.00% 32.52% 81.47%
Consumer Defense 		2.28% 0.00% 21.27% 95.40%
Real Estate 		0.00% 0.00% 100.00% 94.83%
Energy 		0.00% 0.00% 90.89% 93.82%
Basic Materials 		0.00% 0.00% 28.32% 94.83%

Stock Geographic Breakdown

Weighting Return Low Return High ITRIX % Rank
US 		63.39% 0.19% 139.26% 4.89%
Non US 		2.55% 0.00% 35.96% 84.91%

Bond Sector Breakdown

Weighting Return Low Return High ITRIX % Rank
Corporate 		67.48% 0.00% 98.62% 6.90%
Cash & Equivalents 		31.32% 0.08% 100.00% 9.63%
Securitized 		1.20% 0.00% 76.91% 84.63%
Derivative 		0.00% 0.00% 29.27% 48.99%
Municipal 		0.00% 0.00% 22.77% 75.72%
Government 		0.00% 0.00% 96.89% 95.40%

Bond Geographic Breakdown

Weighting Return Low Return High ITRIX % Rank
US 		19.74% -1.33% 61.96% 84.05%
Non US 		0.76% -7.18% 80.10% 88.65%

ITRIX - Expenses

Operational Fees

ITRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 4.93% 64.94%
Management Fee 0.64% 0.00% 1.75% 76.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% 49.42%

Sales Fees

ITRIX 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

ITRIX 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.

ITRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 484.00% 56.99%

ITRIX - Distributions

Dividend Yield Analysis

ITRIX Category Low Category High ITRIX % Rank
Dividend Yield 0.00% 0.00% 4.46% 19.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ITRIX Category Low Category High ITRIX % Rank
Net Income Ratio 1.62% -1.51% 11.02% 47.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ITRIX - Fund Manager Analysis

Managers

David Giroux

Start Date

Tenure

Tenure Rank

Jul 31, 2006

14.43

14.4%

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
0.01 37.03 6.05 1.0

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