Morningstar

VY® T. Rowe Price Capital Appreciation Portfolio Class S2 ITCTX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $24.73  /  −0.44 %
  • Fund Size $6.9B
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Growth
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.43%
  • Turnover Ratio 131%
NAV and 1-Day Return as of

Morningstar’s Analysis ITCTX

Will ITCTX 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 ITCTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITCTX 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 ITCTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still one of the best.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

T. Rowe Price Capital Appreciation continues to stand out as a top option.

by Jason Kephart
Rated on Published on

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Portfolio Holdings ITCTX

More ITCTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

5.07 350M
Government

Microsoft Corp

4.42 304M
Technology

Amazon.com Inc

3.55 245M
Consumer Cyclical

NVIDIA Corp

3.48 240M
Technology

US TREASURY N/B 5 9/33

3.12 215M
Government

Advanced Micro Devices Inc

2.91 200M
Technology

United States Treasury Notes 4.25%

2.90 200M
Government

Apple Inc

2.21 153M
Technology

CenterPoint Energy Inc

2.21 152M
Utilities

T. Rowe Price Gov. Reserve

2.07 143M
Cash and Equivalents

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