ITRIX: VY® T. Rowe Price Capital Appreciation Portfolio - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

VY® T. Rowe Price Capital Apprec I

ITRIX - Snapshot

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 16.8%
  • 5 Yr Annualized Return 14.2%
  • Net Assets $8.46 B
  • Holdings in Top 10 43.7%

52 WEEK LOW AND HIGH

$31.73
$28.03
$35.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 98.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare ITRIX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$33.02

-0.21%

$207.19 B

1.21%

$0.40

9.34%

0.58%

$49.48

-0.16%

$120.26 B

1.71%

$0.85

11.54%

0.24%

$48.18

-0.29%

$57.60 B

0.98%

$0.47

8.66%

0.18%

$38.33

-0.65%

$50.04 B

1.04%

$0.40

12.37%

0.69%

$31.65

-0.44%

$46.58 B

0.90%

$0.29

11.92%

0.52%

ITRIX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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.


ITRIX - Performance

Return Ranking - Trailing

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -3.4% 64.7% 99.49%
1 Yr 30.0% -5.2% 84.5% 16.21%
3 Yr 16.8%* -2.1% 23.0% 1.02%
5 Yr 14.2%* 0.6% 20.3% 3.07%
10 Yr 12.7%* 2.2% 12.7% 0.37%

* Annualized

Return Ranking - Calendar

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -39.0% 28.7% 42.94%
2019 16.6% -5.8% 26.1% 17.85%
2018 -8.7% -32.7% 0.0% 17.81%
2017 8.4% -6.5% 22.4% 48.82%
2016 -2.4% -43.7% 18.6% 96.17%

Total Return Ranking - Trailing

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -3.4% 88.7% 99.49%
1 Yr 30.0% -5.2% 84.5% 16.10%
3 Yr 16.8%* -2.1% 23.0% 0.88%
5 Yr 14.2%* 0.2% 20.3% 2.25%
10 Yr 12.7%* 1.9% 12.7% 0.36%

* Annualized

Total Return Ranking - Calendar

Period ITRIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -39.0% 28.7% 42.94%
2019 16.6% -5.8% 26.1% 19.97%
2018 0.7% -32.7% 0.8% 0.31%
2017 15.4% -3.7% 31.9% 16.84%
2016 8.3% -43.7% 19.8% 17.77%

NAV & Total Return History


ITRIX - Holdings

Concentration Analysis

ITRIX Category Low Category High ITRIX % Rank
Net Assets 8.46 B 631 K 207 B 14.67%
Number of Holdings 480 2 15231 25.45%
Net Assets in Top 10 3.72 B -170 M 47.4 B 12.12%
Weighting of Top 10 43.69% 7.4% 100.0% 48.01%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 9.11%
  2. Microsoft Corp 6.35%
  3. Amazon.com Inc 5.57%
  4. General Electric Co 4.27%
  5. Marsh & McLennan Companies Inc 3.42%
  6. Alphabet Inc Class C 3.12%
  7. PNC Financial Services Group Inc 3.06%
  8. Danaher Corp 3.05%
  9. American Electric Power Co Inc 2.97%
  10. Thermo Fisher Scientific Inc 2.90%

Asset Allocation

Weighting Return Low Return High ITRIX % Rank
Stocks
69.76% 0.00% 135.66% 9.36%
Bonds
18.75% -0.18% 130.96% 91.84%
Cash
9.36% -54.99% 88.50% 9.36%
Preferred Stocks
1.62% 0.00% 24.39% 10.44%
Convertible Bonds
0.35% 0.00% 26.80% 70.71%
Other
0.16% -6.81% 47.39% 28.57%

Stock Sector Breakdown

Weighting Return Low Return High ITRIX % Rank
Healthcare
19.93% 0.00% 52.97% 3.72%
Technology
17.28% 0.00% 52.91% 59.54%
Financial Services
16.71% 0.00% 100.00% 29.05%
Consumer Cyclical
13.68% 0.00% 19.72% 12.36%
Industrials
12.43% 0.00% 32.01% 23.29%
Utilities
11.14% 0.00% 99.04% 4.56%
Communication Services
6.57% 0.00% 28.21% 74.79%
Consumer Defense
2.06% 0.00% 25.22% 95.08%
Real Estate
0.20% 0.00% 99.15% 89.20%
Energy
0.00% 0.00% 70.75% 92.56%
Basic Materials
0.00% 0.00% 31.80% 94.00%

Stock Geographic Breakdown

Weighting Return Low Return High ITRIX % Rank
US
68.25% 0.00% 134.30% 4.20%
Non US
1.51% 0.00% 37.35% 85.83%

Bond Sector Breakdown

Weighting Return Low Return High ITRIX % Rank
Corporate
67.46% 0.00% 99.99% 14.89%
Cash & Equivalents
31.46% 0.00% 100.00% 9.84%
Securitized
1.07% 0.00% 78.03% 81.87%
Derivative
0.00% 0.00% 33.06% 48.74%
Municipal
0.00% 0.00% 98.65% 70.83%
Government
0.00% 0.00% 99.16% 93.76%

Bond Geographic Breakdown

Weighting Return Low Return High ITRIX % Rank
US
17.78% -0.18% 62.94% 86.55%
Non US
0.97% -38.29% 102.43% 88.12%

ITRIX - Expenses

Operational Fees

ITRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.06% 5.49% 78.69%
Management Fee 0.64% 0.00% 2.00% 75.56%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 98.00% 0.00% 484.00% 79.58%

ITRIX - Distributions

Dividend Yield Analysis

ITRIX Category Low Category High ITRIX % Rank
Dividend Yield 1.23% 0.00% 4.56% 6.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ITRIX Category Low Category High ITRIX % Rank
Net Income Ratio 1.31% -1.95% 11.02% 58.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ITRIX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jul 31, 2006

14.93

14.9%

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
0.02 37.52 6.17 1.5