Morningstar

VY® T. Rowe Price Capital Appreciation Portfolio Class I ITRIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 28.38  /  −0.63 %
  • Total Assets 7.0B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.93%
  • Turnover 131%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ITRIX

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

  • People Pillar

    The People Pillar is our evaluation of the ITRIX 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 ITRIX’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 ITRIX

More ITRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.03 353M
Consumer Cyclical

Microsoft Corp

4.27 300M
Technology

United States Treasury Notes 3.625%

3.04 213M
Government

Broadcom Inc

3.03 212M
Technology

Alphabet Inc Class A

2.97 208M
Communication Services

NVIDIA Corp

2.88 202M
Technology

Meta Platforms Inc Class A

2.78 195M
Communication Services

T. Rowe Price Gov. Reserve

2.60 183M
Cash and Equivalents

United States Treasury Notes 3.5%

2.56 179M
Government

United States Treasury Notes 3.5%

2.49 175M
Government

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