ITCSX: VY® T. Rowe Price Capital Apprec S

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ITCSX VY® T. Rowe Price Capital Apprec S


Profile

ITCSX - Profile

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $7.51 B
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$28.86
$22.44
$30.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

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 -1.9%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
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
    Jan 24, 1989
  • Shares Outstanding
    N/A
  • Share Class
    S
  • 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.


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Categories

Performance

ITCSX - Performance

Return Ranking - Trailing

Period ITCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -73.5% 183.9% 69.94%
1 Yr 3.2% -71.7% 186.0% 46.75%
3 Yr 3.0%* -35.8% 32.6% 21.00%
5 Yr 1.5%* -43.0% 24.1% 31.55%
10 Yr 3.3%* -39.5% 14.0% 39.91%

* Annualized

Return Ranking - Calendar

Period ITCSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.5% -39.5% 46.8% 14.79%
2018 -8.7% -31.8% 19.0% 40.68%
2017 8.4% -27.1% 46.3% 27.36%
2016 -2.4% -84.5% 219.0% 94.18%
2015 -9.3% -40.7% 14.6% 82.95%

Total Return Ranking - Trailing

Period ITCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -73.5% 183.9% 69.94%
1 Yr 3.2% -71.7% 186.0% 46.65%
3 Yr 6.7%* -35.8% 32.6% 10.10%
5 Yr 7.1%* -43.0% 29.2% 5.35%
10 Yr 10.4%* -39.5% 18.4% 1.77%

* Annualized

Total Return Ranking - Calendar

Period ITCSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.5% -39.5% 46.8% 16.51%
2018 0.5% -27.6% 19.0% 1.54%
2017 15.1% -27.1% 46.3% 10.26%
2016 8.1% -84.5% 242.1% 26.93%
2015 5.3% -36.9% 14.6% 1.64%

NAV & Total Return History


Holdings

ITCSX - Holdings

Concentration Analysis

ITCSX Category Low Category High ITCSX % Rank
Net Assets 7.51 B 100 K 167 B 7.63%
Number of Holdings 333 2 13822 37.05%
Net Assets in Top 10 2.08 B 179 K 26.7 B 10.54%
Weighting of Top 10 28.14% 10.4% 100.0% 61.48%

Top 10 Holdings

  1. Microsoft Corp 4.94%
  2. General Electric Co 3.56%
  3. American Electric Power Co Inc 2.90%
  4. Marsh & McLennan Companies Inc 2.67%
  5. Becton, Dickinson and Co 2.53%
  6. Fortive Corp 2.45%
  7. Alphabet Inc Class C 2.40%
  8. Fiserv Inc 2.33%
  9. Humana Inc 2.19%
  10. Refinitiv Tl B 1l Bankdeb 2.16%

Asset Allocation

Weighting Return Low Return High ITCSX % Rank
Stocks
63.99% -15.22% 76.97% 12.79%
Bonds
21.17% -11.67% 80.79% 90.17%
Cash
10.55% -95.11% 79.57% 20.16%
Preferred Stocks
4.30% 0.00% 45.01% 8.60%
Other
0.00% -10.55% 176.09% 93.96%
Convertible Bonds
0.00% 0.00% 81.17% 97.75%

Stock Sector Breakdown

Weighting Return Low Return High ITCSX % Rank
Healthcare
21.38% 0.00% 58.77% 4.00%
Technology
19.91% 0.00% 100.00% 45.95%
Utilities
15.35% 0.00% 99.56% 4.43%
Industrials
11.93% 0.00% 36.64% 14.05%
Financial Services
10.61% 0.00% 60.94% 82.16%
Consumer Cyclical
9.52% 0.00% 33.58% 56.76%
Communication Services
6.09% 0.00% 26.69% 74.92%
Consumer Defense
2.62% 0.00% 24.12% 89.51%
Basic Materials
2.59% 0.00% 24.33% 63.68%
Real Estate
0.00% 0.00% 100.00% 99.03%
Energy
0.00% 0.00% 100.00% 98.92%

Stock Geographic Breakdown

Weighting Return Low Return High ITCSX % Rank
US
59.66% -15.03% 73.53% 7.98%
Non US
4.33% -2.31% 31.77% 53.74%

Bond Sector Breakdown

Weighting Return Low Return High ITCSX % Rank
Corporate
69.48% 0.00% 100.00% 13.61%
Cash & Equivalents
29.29% -3.87% 100.00% 17.20%
Securitized
1.23% 0.00% 83.64% 72.47%
Derivative
0.00% 0.00% 58.82% 94.98%
Municipal
0.00% 0.00% 100.00% 95.09%
Government
0.00% 0.00% 92.41% 98.06%

Bond Geographic Breakdown

Weighting Return Low Return High ITCSX % Rank
US
20.60% -11.67% 85.79% 88.13%
Non US
0.57% -32.82% 25.83% 81.06%

Expenses

ITCSX - Expenses

Operational Fees

ITCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 7.41% 59.94%
Management Fee 0.64% 0.00% 2.50% 63.73%
12b-1 Fee 0.25% 0.00% 1.00% 55.03%
Administrative Fee N/A 0.01% 0.83% 51.92%

Sales Fees

ITCSX 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

ITCSX 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.

ITCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 574.00% 53.71%

Distributions

ITCSX - Distributions

Dividend Yield Analysis

ITCSX Category Low Category High ITCSX % Rank
Dividend Yield 0.00% 0.00% 9.84% 92.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ITCSX Category Low Category High ITCSX % Rank
Net Income Ratio 1.37% -5.24% 6.65% 69.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ITCSX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jul 31, 2006

14.01

14.0%

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 39.61 6.83 0.58