ITRIX: VY® T. Rowe Price Capital Apprec I

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ITRIX VY® T. Rowe Price Capital Apprec I


Profile

ITRIX - Profile

Vitals

  • YTD Return -16.2%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $6.38 B
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$24.66
$22.44
$30.73

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

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -16.2%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 4.7%
  • 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.


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Categories

Performance

ITRIX - Performance

Return Ranking - Trailing

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -64.6% 84.2% 63.55%
1 Yr -13.7% -68.5% 57.5% 63.83%
3 Yr -2.7%* -31.0% 17.5% 38.47%
5 Yr -3.7%* -30.4% 20.3% 63.62%
10 Yr 1.4%* -33.3% 10.9% 39.82%

* Annualized

Return Ranking - Calendar

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -50.4% 46.8% 14.32%
2018 -8.7% -31.8% 19.0% 40.50%
2017 8.4% -44.7% 46.3% 28.04%
2016 -2.4% -84.5% 146.1% 94.72%
2015 -9.3% -40.7% 14.6% 80.56%

Total Return Ranking - Trailing

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -64.6% 84.2% 63.55%
1 Yr -13.7% -68.5% 57.5% 63.83%
3 Yr 2.6%* -31.0% 17.5% 5.65%
5 Yr 4.7%* -30.4% 20.3% 2.04%
10 Yr 8.6%* -33.3% 10.9% 1.58%

* Annualized

Total Return Ranking - Calendar

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -50.4% 46.8% 15.75%
2018 0.7% -27.4% 19.0% 3.39%
2017 15.4% -44.7% 46.3% 9.07%
2016 8.3% -84.5% 146.1% 24.74%
2015 5.6% -36.9% 14.6% 1.11%

NAV & Total Return History


Holdings

ITRIX - Holdings

Concentration Analysis

ITRIX Category Low Category High ITRIX % Rank
Net Assets 6.38 B 140 K 141 B 9.00%
Number of Holdings 296 2 13816 41.24%
Net Assets in Top 10 1.92 B -39.4 M 33.7 B 11.54%
Weighting of Top 10 26.69% 5.5% 100.0% 60.27%

Top 10 Holdings

  1. General Electric Co 3.55%
  2. Fiserv Inc 3.20%
  3. Microsoft Corp 3.08%
  4. Marsh & McLennan Companies Inc 2.91%
  5. Danaher Corp 2.63%
  6. PerkinElmer Inc 2.50%
  7. Alphabet Inc Class C 2.24%
  8. Thermo Fisher Scientific Inc 2.20%
  9. Roper Technologies Inc 2.19%
  10. Alcon Inc 2.18%

Asset Allocation

Weighting Return Low Return High ITRIX % Rank
Stocks
57.05% -41.01% 78.13% 30.45%
Bonds
22.25% -4.03% 79.29% 91.45%
Cash
15.82% -102.09% 78.43% 15.49%
Preferred Stocks
4.88% 0.00% 44.10% 7.16%
Other
0.00% -41.44% 154.72% 63.03%
Convertible Bonds
0.00% -0.84% 52.57% 79.81%

Stock Sector Breakdown

Weighting Return Low Return High ITRIX % Rank
Healthcare
23.72% 0.00% 63.06% 1.80%
Technology
20.18% 0.00% 72.78% 21.44%
Industrials
16.03% 0.00% 99.44% 3.93%
Financial Services
11.75% 0.00% 62.98% 83.50%
Consumer Cyclical
9.38% 0.00% 45.84% 50.17%
Utilities
9.31% 0.00% 100.00% 7.18%
Communication Services
6.14% 0.00% 41.87% 68.13%
Consumer Defense
2.50% 0.00% 17.78% 90.57%
Basic Materials
0.60% 0.00% 19.70% 90.35%
Energy
0.38% 0.00% 100.00% 95.74%
Real Estate
0.00% -2.05% 100.00% 93.60%

Stock Geographic Breakdown

Weighting Return Low Return High ITRIX % Rank
US
52.40% -41.02% 76.29% 25.64%
Non US
4.65% -1.50% 32.14% 52.99%

Bond Sector Breakdown

Weighting Return Low Return High ITRIX % Rank
Corporate
61.03% 0.00% 100.00% 14.64%
Cash & Equivalents
37.81% -3.87% 100.00% 10.36%
Securitized
1.17% 0.00% 67.23% 71.26%
Derivative
0.00% -3.25% 55.67% 48.18%
Municipal
0.00% 0.00% 99.77% 60.58%
Government
0.00% -0.45% 99.67% 92.74%

Bond Geographic Breakdown

Weighting Return Low Return High ITRIX % Rank
US
21.18% -5.28% 84.24% 89.85%
Non US
1.07% -12.68% 26.09% 78.31%

Expenses

ITRIX - Expenses

Operational Fees

ITRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 7.27% 75.35%
Management Fee 0.64% 0.00% 2.00% 63.64%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 574.00% 50.61%

Distributions

ITRIX - Distributions

Dividend Yield Analysis

ITRIX Category Low Category High ITRIX % Rank
Dividend Yield 0.00% 0.00% 12.38% 24.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ITRIX Category Low Category High ITRIX % Rank
Net Income Ratio 1.62% -5.24% 6.65% 58.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ITRIX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jul 31, 2006

13.68

13.7%

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 39.27 6.88 0.25