VY T. Rowe Price Capital Apprec S (ITCSX)
| Fund Assets | 7.01B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 131.00% |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 14.97% |
| Dividend Growth | -13.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2026 |
| Previous Close | 24.96 |
| YTD Return | 4.75% |
| 1-Year Return | 6.91% |
| 5-Year Return | 42.43% |
| 52-Week Low | 24.77 |
| 52-Week High | 28.55 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | n/a |
About ITCSX
VY T. Rowe Price Capital Appreciation Portfolio - Service Class is a mutual fund that seeks total return through a combination of capital growth and income. It primarily invests at least 80% of its net assets in a diversified mix of common stocks and fixed income securities, including equities across various market capitalizations from large established companies to smaller emerging growth firms, alongside U.S. Treasury notes and other bonds to help preserve principal value. The portfolio maintains a balanced allocation, typically featuring significant holdings in technology leaders, consumer cyclical firms, healthcare companies, and government securities, with a portion in cash equivalents. Managed within the moderate allocation category, it emphasizes large-blend investment style with low credit quality and limited interest rate sensitivity. This Service Class share, offered through Voya Investors Trust, features no load structure, an above-average distribution fee level, and annual dividend distributions. Founded in 1995, it serves investors seeking equity-like returns with reduced volatility compared to pure equity markets.
Performance
ITCSX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Top 10 Holdings
34.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.96% |
| Microsoft Corporation | MSFT | 4.40% |
| Meta Platforms, Inc. | META | 3.81% |
| United States Treasury Notes - T 3.625 10/31/30 | T.3.625 10.31.30 | 3.75% |
| Apple Inc. | AAPL | 3.73% |
| NVIDIA Corporation | NVDA | 3.18% |
| United States Treasury Notes - T 3.5 11/30/30 | T.3.5 11.30.30 | 2.99% |
| United States Treasury Notes - T 3.5 02/28/31 | T.3.5 02.28.31 | 2.67% |
| CenterPoint Energy, Inc. | CNP | 2.45% |
| Alphabet Inc. | GOOGL | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2026 | $3.3039 | Jul 15, 2026 |
| Dec 26, 2025 | $0.404 | Dec 26, 2025 |
| Oct 1, 2025 | $0.0001 | Oct 1, 2025 |
| Jul 15, 2025 | $4.2734 | Jul 15, 2025 |
| Dec 26, 2024 | $0.5946 | Dec 27, 2024 |
| Jul 15, 2024 | $0.4637 | Jul 16, 2024 |