VY® T. Rowe Price Capital Apprec I (ITRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.19

+0.01 (0.04%)

At close: Oct 1, 2026

Fund Assets	7.05B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	131.00%
Dividend (ttm)	0.49
Dividend Yield	1.95%
Dividend Growth	215.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	25.18
YTD Return	6.51%
1-Year Return	6.19%
5-Year Return	47.15%
52-Week Low	24.61
52-Week High	28.56
Beta (5Y)	n/a
Holdings	336
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.

Fund Family Voya

Category Allocation--50% to 70% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ITRIX

Share Class Class I

Index S&P 500 TR

Performance

ITRIX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

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%
ITCSX	Class S	0.90%
ITCTX	Class S2	1.05%
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	$0.4679	Dec 26, 2025
Oct 1, 2025	$0.0001	Oct 1, 2025
Jul 15, 2025	$4.2734	Jul 15, 2025
Dec 26, 2024	$0.7141	Dec 27, 2024
Jul 15, 2024	$0.4637	Jul 16, 2024

Full Dividend History