VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.10 (0.38%)
Jul 22, 2025, 4:00 PM EDT
0.38%
Fund Assets6.82B
Expense Ratio0.64%
Min. Investment$0.00
Turnover84.00%
Dividend (ttm)4.99
Dividend Yield19.01%
Dividend Growth387.39%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 15, 2025
Previous Close26.06
YTD Return-7.33%
1-Year Return-3.96%
5-Year Return45.47%
52-Week Low25.89
52-Week High30.26
Beta (5Y)n/a
Holdings352
Inception Daten/a

About ITRIX

Voya Investors Trust - VY T. Rowe Price Capital Appreciation Portfolio Class I is an open-end balanced mutual fund designed to deliver long-term capital appreciation while preserving principal. Co-managed by Voya Investment Management and T. Rowe Price Associates, the fund employs a flexible, multi-asset strategy by allocating investments across U.S. equities, fixed income securities, and money market instruments. At least half of its assets are typically allocated to common stocks, with remaining exposure to government and corporate debt, convertibles, and other fixed income instruments of varied credit quality and maturity. The portfolio embodies a value-oriented approach, favoring established companies with above-average growth potential. It uses internal research and can utilize derivatives for portfolio management. With hundreds of holdings, a moderate allocation profile, and a history of robust risk-adjusted performance under experienced management, the fund serves as a core holding for investors seeking balanced participation in equity and bond markets while aiming to mitigate volatility and preserve capital through active asset allocation and security selection.

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

Performance

ITRIX had a total return of -3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VPRAXClass R60.64%
ITCSXClass S0.89%
ITCTXClass S21.04%
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$0.7141Dec 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$0.3818Dec 29, 2022
Full Dividend History