VY® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX)

Fund Assets	6.55B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.06
Dividend Yield	3.74%
Dividend Growth	-67.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	28.29
YTD Return	0.35%
1-Year Return	13.15%
5-Year Return	62.24%
52-Week Low	25.79
52-Week High	29.65
Beta (5Y)	n/a
Holdings	393
Inception Date	n/a

About ITCSX

ITCSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: VY® T. Rowe Price Capital Appreciation Portfolio Class S
• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ITCSX
• Index: S&P 500 TR

Performance

ITCSX had a total return of 13.15% in the past year. Since the fund's inception, the average annual return has been 9.17%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ITRIX	Class I	0.64%
VPRAX	Class R6	0.64%
ITCTX	Class S2	1.04%
ITRAX	Class Adv	1.24%

Top 10 Holdings

33.12% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T 3.625 08.31.29	5.45%
Microsoft Corporation	MSFT	5.03%
T. ROWE PRICE GOVERNMENT RESERVE FUND	TRPGRIA	4.49%
NVIDIA Corporation	NVDA	3.09%
Amazon.com, Inc.	AMZN	2.91%
US TREASURY N/B - United States Treasury Note/Bond	T 4 02.15.34	2.87%
UnitedHealth Group Incorporated	UNH	2.42%
Fortive Corporation	FTV	2.41%
Revvity, Inc.	RVTY	2.26%
Danaher Corporation	DHR	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.5946	Dec 27, 2024
Jul 15, 2024	$0.4637	Jul 16, 2024
Dec 26, 2023	$0.4942	Dec 27, 2023
Jul 13, 2023	$2.7191	Jul 14, 2023
Dec 28, 2022	$0.3137	Dec 29, 2022
Jul 13, 2022	$3.705	Jul 14, 2022