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

US Funds

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28.11 +0.14 +0.50%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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ITRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY T. Rowe Price Capital Apprec I (ITRIX) fund. Our VY T. Rowe Price Capital Apprec I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.13	8.13	0.00
Shares	58.84	59.13	0.29
Bonds	32.15	32.15	0.00
Preferred	0.88	0.88	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.09	18.66
Price to Book	4.03	3.21
Price to Sales	2.11	2.24
Price to Cash Flow	15.95	12.35
Dividend Yield	1.07	1.96
5 Years Earnings Growth	10.63	11.23

Sector Allocation

Name	Net %	Category Average
Technology	41.29	23.79
Healthcare	25.20	12.81
Utilities	7.96	3.23
Consumer Cyclical	7.36	10.08
Industrials	6.61	10.19
Communication Services	4.66	7.57
Financial Services	4.23	15.73
Energy	1.83	4.95
Consumer Defensive	0.45	6.00
Real Estate	0.29	4.23
Basic Materials	0.10	3.21

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	6.76	-	-
Microsoft	US5949181045	5.46	391.85	+1.17%
United States Treasury Notes 4.25%	-	3.92	-	-
United States Treasury Notes 4.375%	-	3.08	-	-
NVIDIA	US67066G1040	2.93	111.01	+4.30%
Amazon.com	US0231351067	2.84	188.99	+1.31%
Roper Technologies	US7766961061	2.81	557.70	-0.35%
Becton Dickinson	US0758871091	2.65	205.08	+0.31%
Fortive	US34959J1088	2.33	68.92	0.00%
Revvity	US7140461093	2.29	94.29	-0.88%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.41B	-4.34	8.76	12.20
Voya Growth and Income Port I	2.14B	-3.30	9.77	11.96
VY T. Rowe Price Capital Apprec A	1.98B	-0.30	6.06	9.59
VY T. Rowe Price Capital Apprec S	1.89B	-0.21	6.44	9.97
Voya Retirement Growth Port A	1.58B	-1.75	5.34	6.92

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