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

Fund Assets	6.55B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.83
Dividend Yield	10.15%
Dividend Growth	-65.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	27.89
YTD Return	-0.14%
1-Year Return	8.61%
5-Year Return	67.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.59
Holdings	333
Inception Date	n/a

About ITCTX

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

• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ITCTX
• Share Class: Class S2
• Index: S&P 500 TR

Performance

ITCTX had a total return of 8.61% in the past year. Since the fund's inception, the average annual return has been 10.11%, 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%
ITCSX	Class S	0.89%
ITRAX	Class Adv	1.24%

Top 10 Holdings

38.78% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T 4.125 10.31.29	8.24%
Microsoft Corporation	MSFT	5.23%
T Rowe Price Government Reserve Investment Fund	TRPGRIA	4.83%
US TREASURY N/B - United States Treasury Note/Bond	T 3.625 08.31.29	3.99%
Amazon.com, Inc.	AMZN	3.37%
Becton, Dickinson and Company	BDX	2.83%
NVIDIA Corporation	NVDA	2.78%
Roper Technologies, Inc.	ROP	2.55%
Fortive Corporation	FTV	2.49%
UnitedHealth Group Incorporated	UNH	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.6587	Dec 27, 2024
Jul 15, 2024	$0.4637	Jul 16, 2024
Dec 26, 2023	$0.5596	Dec 27, 2023
Jul 13, 2023	$2.7191	Jul 14, 2023
Dec 28, 2022	$0.2694	Dec 29, 2022
Jul 13, 2022	$3.705	Jul 14, 2022