VY® T. Rowe Price Capital Apprec S2 (ITCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.40

+0.01 (0.04%)

At close: Oct 1, 2026

Fund Assets	7.05B
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	131.00%
Dividend (ttm)	0.40
Dividend Yield	1.63%
Dividend Growth	154.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	24.39
YTD Return	6.21%
1-Year Return	6.08%
5-Year Return	44.66%
52-Week Low	23.86
52-Week High	27.89
Beta (5Y)	0.56
Holdings	336
Inception Date	n/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

Performance Rating Above Average

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 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

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%
ITCSX	Class S	0.90%
ITRAX	Class Adv	1.25%

Top 10 Holdings

29.68% of assets

Name	Symbol	Weight
T Rowe Price Government Reserve Investment Fund	TRPGRIA	4.24%
Amazon.com, Inc.	AMZN	3.52%
Microsoft Corporation	MSFT	3.46%
NVIDIA Corporation	NVDA	3.06%
Alphabet Inc.	GOOGL	2.72%
Broadcom Inc.	AVGO	2.67%
CenterPoint Energy, Inc.	CNP	2.63%
Meta Platforms, Inc.	META	2.63%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/28/31	T.3.5 02.28.31	2.49%
Advanced Micro Devices, Inc.	AMD	2.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$3.3039	Jul 15, 2026
Dec 26, 2025	$0.3724	Dec 26, 2025
Oct 1, 2025	$0.0001	Oct 1, 2025
Jul 15, 2025	$4.2734	Jul 15, 2025
Dec 26, 2024	$0.6587	Dec 27, 2024
Jul 15, 2024	$0.4637	Jul 16, 2024

Full Dividend History