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

US Funds

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29.16 +0.04 +0.14%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

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ITRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY T. Rowe Price Capital Apprec I (ITRIX) fund. Our VY T. Rowe Price Capital Apprec I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.18	8.18	0.00
Stocks	59.25	59.47	0.22
Bonds	31.60	31.60	0.00
Preferred	0.83	0.83	0.00
Other	0.14	0.14	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.96	18.49
Price to Book	3.80	3.23
Price to Sales	2.56	2.26
Price to Cash Flow	16.27	12.61
Dividend Yield	0.96	1.94
5 Years Earnings Growth	11.26	11.66

Sector Allocation

Name	Net %	Category Average
Technology	38.29	24.01
Healthcare	24.75	13.03
Consumer Cyclical	9.03	9.84
Utilities	7.33	3.27
Communication Services	5.31	7.43
Financial Services	5.30	15.16
Industrials	4.96	10.26
Energy	2.74	4.99
Basic Materials	2.30	3.43

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.39	-	-
Microsoft	US5949181045	4.82	438.45	+0.74%
NVIDIA	US67066G1040	3.43	140.01	+0.24%
Amazon.com	US0231351067	2.95	228.66	+1.60%
United States Treasury Notes 4%	-	2.81	-	-
UnitedHealth	US91324P1021	2.74	504.00	-0.46%
Roper Technologies	US7766961061	2.31	526.75	+0.34%
Fortive	US34959J1088	2.28	74.99	+0.71%
Becton Dickinson	US0758871091	2.22	226.98	+0.24%
Revvity	US7140461093	2.21	112.53	+0.23%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.82B	27.73	11.12	13.04
Voya Growth and Income Port I	2.32B	26.49	13.32	12.70
VY T. Rowe Price Capital Apprec A	2.04B	14.55	6.84	10.18
VY T. Rowe Price Capital Apprec S	1.98B	14.92	7.23	10.56
Voya Retirement Growth Port A	1.73B	17.71	6.04	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY T. Rowe Price .	29.16	+0.04	+0.14%