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Vy® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)

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29.27 +0.04 +0.14%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

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ITRIX Overview

Find basic information about the Vy® T. Rowe Price Capital Appreciation Portfolio Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ITRIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.9%

Prev. Close29.23

Risk Rating

TTM Yield2.36%

ROE23.62%

IssuerVoya

Turnover38%

ROA11.60%

Inception Date37743

Total Assets1.92B

Expenses0.64%

Min. InvestmentN/A

Market Cap178.71B

CategoryAllocation - - 50% to 70% Equity

What is your sentiment on VY T. Rowe Price Capital Apprec I?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	1017	1236	1181	1707	2763
Fund Return	11.36%	1.71%	23.56%	5.71%	11.29%	10.7%
Place in category	244	367	333	18	19	4
% in Category	32	48	41	5	5	1

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.92B	20.67	8.78	12.69
Voya Growth and Income Port I	2.32B	19.47	9.81	12.31
VY T. Rowe Price Capital Apprec A	2.05B	10.80	5.07	10.03
VY T. Rowe Price Capital Apprec S	1.99B	11.14	5.44	10.42
Voya Retirement Growth Port A	1.76B	12.93	4.04	7.24

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	110.51B	13.30	5.24	8.16
Vanguard Wellington Admiral	98.64B	12.38	4.27	8.38
American Funds American Balanced R6	55.41B	13.59	5.57	8.49
Vanguard Balanced Index Adm	46.01B	12.51	3.69	8.16
Fidelity Advisor Balanced Fund Clas	42.26B	13.97	4.86	9.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.46	-	-
Microsoft	US5949181045	5.04	417.00	+1.00%
NVIDIA	US67066G1040	3.09	141.95	-3.22%
Amazon.com	US0231351067	2.91	197.12	-0.64%
United States Treasury Notes 4%	-	2.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY T. Rowe Price .	29.27	+0.04	+0.14%