VY T. Rowe Price Capital Apprec I (ITRIX)
| Fund Assets | 6.96B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 4.99 |
| Dividend Yield | 18.83% |
| Dividend Growth | 387.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 26.55 |
| YTD Return | -6.16% |
| 1-Year Return | -3.92% |
| 5-Year Return | 44.08% |
| 52-Week Low | 25.89 |
| 52-Week High | 30.26 |
| Beta (5Y) | n/a |
| Holdings | 319 |
| Inception Date | n/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.
Performance
ITRIX had a total return of -3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
42.74% of assets| Name | Symbol | Weight |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | TRPGRIA | 9.28% |
| Microsoft Corporation | MSFT | 6.61% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 4.29% |
| Amazon.com, Inc. | AMZN | 4.23% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 05.31.30 | 3.64% |
| NVIDIA Corporation | NVDA | 3.55% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 04.30.30 | 3.28% |
| Becton, Dickinson and Company | BDX | 2.71% |
| Roper Technologies, Inc. | ROP | 2.68% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 03.31.30 | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $4.2734 | Jul 15, 2025 |
| Dec 26, 2024 | $0.7141 | 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 | $0.3818 | Dec 29, 2022 |