Morningstar

VY® T. Rowe Price Capital Appreciation Portfolio Class S ITCSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 25.63  /  +0.23 %
  • Total Assets 7.1B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.51%
  • Turnover 131%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ITCSX

Will ITCSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Big reputation.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

David Giroux and team have earned a well-deserved reputation as one of the leading investment teams managing money for individual investors.

by Jason Kephart
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Portfolio Holdings ITCSX

More ITCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.27 297M
Cash and Equivalents

Microsoft Corp

3.49 243M
Technology

Amazon.com Inc

3.45 240M
Consumer Cyclical

NVIDIA Corp

3.09 214M
Technology

Broadcom Inc

2.69 187M
Technology

CenterPoint Energy Inc

2.66 185M
Utilities

Alphabet Inc Class A

2.62 182M
Communication Services

United States Treasury Notes 3.5%

2.51 174M
Government

Meta Platforms Inc Class A

2.30 160M
Communication Services

Advanced Micro Devices Inc

2.20 153M
Technology

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