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

Fund Assets	6.96B
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	131.00%
Dividend (ttm)	4.60
Dividend Yield	16.79%
Dividend Growth	313.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	27.43
YTD Return	4.79%
1-Year Return	11.63%
5-Year Return	46.69%
52-Week Low	24.60
52-Week High	29.59
Beta (5Y)	0.54
Holdings	276
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 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VPRAX	Class R6	0.64%
ITRIX	Class I	0.64%
ITCSX	Class S	0.89%
ITRAX	Class Adv	1.24%

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
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
Dec 26, 2023	$0.5596	Dec 27, 2023