ITRAX – VY® T. Rowe Price Capital Apprec A Investment Strategy | Morningstar

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Strategy

The investment seeks over the long-term, a high total investment return, consistent with the preservation of capital and with prudent investment risk. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ITCSX	VY® T. Rowe Price Capital Appreciation Portfolio Class S	No Load	Open			Jan 24, 1989	$1.98B	0.900%	Above Average	$0	−$216.73M
ITRIX	VY® T. Rowe Price Capital Appreciation Portfolio Class I	Institutional	Open			May 2, 2003	$2.01B	0.650%	Below Average	$0	−$147.68M
ITCTX	VY® T. Rowe Price Capital Appreciation Portfolio Class S2	Level Load	Open			Sep 9, 2002	$17.36M	1.050%	Low	$0	−$999,868.80
ITRAX	VY® T. Rowe Price Capital Appreciation Portfolio Class A	Level Load	Open			Dec 16, 2003	$2.16B	1.250%	Below Average	$0	−$172.54M
VPRAX	VY® T. Rowe Price Capital Appreciation Portfolio Class R6	Retirement, Large	Open			May 3, 2016	$734.64M	0.650%	Average	$0	−$54.55M

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