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Trending ETFs

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.56

$8.58 B

0.92%

$0.25

1.24%

Vitals

YTD Return

11.8%

1 yr return

19.8%

3 Yr Avg Return

6.4%

5 Yr Avg Return

11.3%

Net Assets

$8.58 B

Holdings in Top 10

31.2%

52 WEEK LOW AND HIGH

$26.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.56

$8.58 B

0.92%

$0.25

1.24%

ITRAX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency SemiAnnual

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
    US
  • Manager
    David Giroux

ITRAX - Performance

Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -3.1% 46.2% 42.39%
1 Yr 19.8% -2.2% 63.7% 66.95%
3 Yr 6.4%* -4.1% 13.7% 7.65%
5 Yr 11.3%* -2.6% 18.2% 4.29%
10 Yr 10.6%* 1.3% 11.2% 1.51%

* Annualized

Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -12.2% 23.9% 86.46%
2022 -25.5% -34.7% 2.8% 95.02%
2021 3.2% -11.9% 18.1% 63.33%
2020 6.9% -20.9% 39.7% 58.80%
2019 16.1% 0.8% 25.7% 26.92%

Total Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -3.1% 46.2% 42.39%
1 Yr 19.8% -2.2% 63.7% 66.95%
3 Yr 6.4%* -4.1% 13.7% 7.65%
5 Yr 11.3%* -2.6% 18.2% 4.29%
10 Yr 10.6%* 1.3% 11.2% 1.51%

* Annualized

Total Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -12.2% 26.8% 10.23%
2022 -12.5% -29.0% 10.9% 28.55%
2021 18.0% -3.0% 27.3% 6.52%
2020 17.5% -19.5% 40.6% 13.47%
2019 24.0% 2.2% 32.7% 6.85%

NAV & Total Return History


ITRAX - Holdings

Concentration Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Assets 8.58 B 789 K 230 B 12.59%
Number of Holdings 378 2 16015 26.80%
Net Assets in Top 10 2.62 B 577 K 69.8 B 20.32%
Weighting of Top 10 31.21% 11.0% 122.7% 69.60%

Top 10 Holdings

  1. Microsoft Corp 5.54%
  2. T. ROWE PRICE GOVERNMENT RESERVE FUND 3.97%
  3. United States Treasury Note/Bond 3.68%
  4. United States Treasury Note/Bond 3.51%
  5. Alphabet Inc 2.74%
  6. Amazon.com Inc 2.70%
  7. UnitedHealth Group Inc 2.58%
  8. NVIDIA Corp 2.48%
  9. United States Treasury Note/Bond 2.01%
  10. Intuit Inc 2.01%

Asset Allocation

Weighting Return Low Return High ITRAX % Rank
Stocks
63.70% 0.00% 100.16% 62.68%
Bonds
32.14% 0.00% 74.58% 28.10%
Cash
3.97% -7.92% 100.00% 24.64%
Convertible Bonds
0.62% 0.00% 23.84% 37.30%
Other
0.52% -42.55% 113.97% 24.78%
Preferred Stocks
0.44% 0.00% 23.91% 8.07%

Stock Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Technology
27.60% 0.00% 44.21% 5.68%
Healthcare
23.54% 0.00% 29.35% 1.60%
Consumer Cyclical
13.91% 0.00% 19.36% 3.35%
Industrials
11.88% 0.00% 24.37% 23.29%
Financial Services
9.81% 0.00% 38.77% 91.41%
Communication Services
5.71% 0.00% 38.10% 81.08%
Utilities
4.11% 0.00% 99.55% 21.11%
Consumer Defense
2.07% 0.00% 15.14% 93.30%
Basic Materials
1.38% 0.00% 33.35% 88.36%
Real Estate
0.00% 0.00% 65.01% 95.92%
Energy
0.00% 0.00% 85.65% 95.63%

Stock Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
63.70% 0.00% 100.16% 59.51%
Non US
0.00% 0.00% 39.06% 43.52%

Bond Sector Breakdown

Weighting Return Low Return High ITRAX % Rank
Corporate
61.29% 0.00% 98.21% 13.93%
Government
24.30% 0.00% 97.26% 62.70%
Cash & Equivalents
3.97% 0.00% 99.92% 23.78%
Securitized
0.86% 0.00% 92.13% 83.60%
Municipal
0.00% 0.00% 24.80% 72.71%
Derivative
-0.27% -2.87% 42.43% 98.41%

Bond Geographic Breakdown

Weighting Return Low Return High ITRAX % Rank
US
32.00% 0.00% 74.58% 27.67%
Non US
0.15% 0.00% 14.05% 8.93%

ITRAX - Expenses

Operational Fees

ITRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.03% 17.63% 32.52%
Management Fee 0.64% 0.00% 1.83% 78.11%
12b-1 Fee 0.60% 0.00% 1.00% 71.19%
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 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ITRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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 58.00% 0.00% 343.00% 66.31%

ITRAX - Distributions

Dividend Yield Analysis

ITRAX Category Low Category High ITRAX % Rank
Dividend Yield 0.92% 0.00% 17.90% 92.27%

Dividend Distribution Analysis

ITRAX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

ITRAX Category Low Category High ITRAX % Rank
Net Income Ratio 0.47% -2.34% 19.41% 82.26%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ITRAX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jul 31, 2006

15.84

15.8%

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
0.08 34.51 6.36 2.41