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VY T. Rowe Price Capital Apprec A (ITRAX)
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24.70 - YTD Return 5.02%
- Expense Ratio 0.64%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 8.38B
- Beta (5Y Monthly) 0.99
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.14
- Inception Date May 2, 2003
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.
Voya
Fund Family
Allocation--50% to 70% Equity
Fund Category
8.38B
Net Assets
2003-05-02
Inception Date
Performance Overview: ITRAX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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BHSRX BlackRock Health Sciences Opps R
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LEXNX Voya GNMA Income A
7.11
+0.14%
IJSAX VY JPMorgan Small Cap Core Equity A
12.87
+0.23%
IPYAX Voya High Yield Port A
8.45
+0.12%
IAMOX Voya MidCap Opportunities Port A
2.8000
-0.71%
IIBPX Voya Intermediate Bond Port A
10.44
+0.19%
IRLSX Voya Russell Large Cap Growth Idx Port S
66.15
-2.14%
ICRPX VY CBRE Real Estate A
23.75
+0.47%
IBSAX VY Baron Growth A
19.80
+0.10%
ERSMX Eaton Vance Atlanta Capital SMID-Cap R
30.62
+0.49%
ITRIX VY T. Rowe Price Capital Apprec I
26.62
-0.22%
IASAX VY American Century Sm-Mid Cp Val A
10.02
+1.11%
IJEAX VY JPMorgan Emerging Markets Equity A
10.89
-0.91%
Holdings: ITRAX
Top 6 Holdings (16.86% of Total Assets)
Sector Weightings
SectorITRAX
Technology 30.26%
Healthcare 19.93%
Financial Services 10.57%
Industrials 9.85%
Utilities 8.17%
Consumer Cyclical 6.90%
Communication Services 6.44%
Energy 4.64%
Basic Materials 2.81%
Real Estate 0.43%
Consumer Defensive 0.00%
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