VY® T. Rowe Price Capital Apprec S (ITCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.52

+0.03 (0.12%)

At close: Aug 26, 2026

-3.19% (1Y)

Fund Assets	6.97B
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	131.00%
Dividend (ttm)	0.43
Dividend Yield	1.68%
Dividend Growth	174.49%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	25.49
YTD Return	7.66%
1-Year Return	9.38%
5-Year Return	44.92%
52-Week Low	24.60
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.

Fund Family Voya

Category Allocation--50% to 70% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ITCSX

Share Class Class S

Index S&P 500 TR

Performance

ITCSX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VPRAX	Class R6	0.65%
ITRIX	Class I	0.65%
ITCTX	Class S2	1.05%
ITRAX	Class Adv	1.25%

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%

View More Holdings

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

Full Dividend History