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VY® T. Rowe Price Capital Apprec A ITRAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 22.50  /  0.36 %
  • Total Assets 7.6 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.00%
  • Turnover 90%

Morningstar’s Analysis ITRAX

Will ITRAX outperform in future?

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

A standout manager that continues to deliver.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

VY T. Rowe Price Capital Appreciation’s lead manager is one of the industry’s best. He has skillfully invested across asset classes with a contrarian approach for over 15 years, supporting a Morningstar Analyst Rating of Gold for the fund’s two cheapest share classes and Silver for the more expensive shares. Higher fees also moved the S and S2 shares down to Silver.

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Portfolio Holdings ITRAX

  • Current Portfolio Date
  • Equity Holdings 309
  • Bond Holdings 174
  • Other Holdings 14
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

4.80
377,397,443
Government
4.42
347,913,307
Technology

United States Treasury Notes 3.5%

4.00
314,812,775
Government

T. Rowe Price Gov. Reserve

3.30
259,414,017
Cash and Equivalents
2.91
229,012,476
Communication Services
2.66
209,081,842
Healthcare
2.31
181,896,904
Consumer Cyclical
2.24
176,089,236
Technology
2.23
175,321,319
Technology
2.20
173,045,500
Healthcare