VY® T. Rowe Price Capital Appreciation Portfolio Class S2 (ITCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.66
+0.10 (0.39%)
Jul 24, 2025, 4:00 PM EDT
0.39%
Fund Assets6.82B
Expense Ratio1.04%
Min. Investment$0.00
Turnover84.00%
Dividend (ttm)0.71
Dividend Yield2.78%
Dividend Growth381.98%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 15, 2025
Previous Close25.56
YTD Return-8.32%
1-Year Return-5.16%
5-Year Return41.38%
52-Week Low25.22
52-Week High29.59
Beta (5Y)0.54
Holdings352
Inception Daten/a

About ITCTX

The VY T. Rowe Price Capital Appreciation Portfolio Class S2 is a mutual fund focused on achieving long-term capital appreciation while managing investment risk. Its primary function is to provide investors with a diversified portfolio that balances growth and risk, typically investing in a mix of stocks and bonds across various sectors. Notable sectors impacted by this fund include technology, consumer cyclicals, healthcare, and government securities. The fund is part of the moderate allocation category, which means it aims to balance risk and return, making it suitable for investors seeking a balanced investment approach. The fund's performance has been notable, reflecting a strategic investment strategy that aligns with broader market trends and investor goals.

Fund Family Voya
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol ITCTX
Share Class Class S2
Index S&P 500 TR

Performance

ITCTX had a total return of -5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ITRIXClass I0.64%
VPRAXClass R60.64%
ITCSXClass S0.89%
ITRAXClass Adv1.24%

Top 10 Holdings

37.10% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.70%
T Rowe Price Government Reserve Investment FundTRPGRIA4.64%
US TREASURY N/B - United States Treasury Note/BondT.4 02.28.304.49%
US TREASURY N/B - United States Treasury Note/BondT.4.25 11.15.344.03%
US TREASURY N/B - United States Treasury Note/BondT.4.125 10.31.293.58%
US TREASURY N/B - United States Treasury Note/BondT.4.375 12.31.293.18%
Amazon.com, Inc.AMZN3.05%
Roper Technologies, Inc.ROP2.92%
Becton, Dickinson and CompanyBDX2.90%
NVIDIA CorporationNVDA2.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2025$4.2734Jul 15, 2025
Dec 26, 2024$0.6587Dec 27, 2024
Jul 15, 2024$0.4637Jul 16, 2024
Dec 26, 2023$0.5596Dec 27, 2023
Jul 13, 2023$2.7191Jul 14, 2023
Dec 28, 2022$0.2694Dec 29, 2022
Full Dividend History