VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
27.09
+0.01
(+0.04%)
USD |
May 18 2026
ITCTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 59.83% |
| Bond | 35.60% |
| Convertible | 0.00% |
| Preferred | 2.04% |
| Other | 1.49% |
Market Capitalization
As of March 31, 2026
| Large | 62.58% |
| Mid | 23.40% |
| Small | 14.02% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
90.93% |
| Canada | 0.55% |
| United States | 90.38% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.57% |
| Denmark | 0.95% |
| Germany | 0.34% |
| Italy | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.10% |
| A | 0.02% |
| BBB | 5.29% |
| BB | 12.31% |
| B | 24.76% |
| Below B | 1.11% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.41% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
5.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.18% |
| Communication Services |
|
11.02% |
| Energy |
|
2.01% |
| Industrials |
|
1.43% |
| Information Technology |
|
30.73% |
| Defensive |
|
31.30% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
20.65% |
| Utilities |
|
9.63% |
| Not Classified |
|
6.21% |
| Non Classified Equity |
|
3.49% |
| Not Classified - Non Equity |
|
2.72% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 48.95% |
| Corporate | 45.25% |
| Securitized | 0.35% |
| Municipal | 0.00% |
| Other | 5.44% |
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
94.99% |
| 1 to 3 Years |
|
6.13% |
| 3 to 5 Years |
|
58.86% |
| 5 to 10 Years |
|
30.01% |
| Long Term |
|
4.59% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
1.76% |
| Over 30 Years |
|
2.17% |
| Other |
|
0.00% |
As of March 31, 2026