VY® T. Rowe Price Capital Apprec A (ITRAX)

28.71 -0.08  -0.28% Jan 24 USD
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Key Stats

Net Asset Value 28.71
Turnover Ratio 75.00%
1 Year Fund Level Flows -69.99M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.66% 1.29% 4
3M 8.07% 5.54% 5
6M 7.15% 5.74% 18
YTD 2.61% 1.16% 4
1Y 21.38% 15.99% 6
3Y 12.98% 8.40% 4
5Y 10.44% 6.37% 3
10Y 11.57% 8.10% 2
15Y 9.23% 6.46% 2
20Y 10.33% 5.99% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 11.16% 11.19% 0.03%
Stock 62.51% 63.50% 0.98%
Bond 21.15% 21.15% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.17% 5.17% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 95.14%
North America 95.14%
Latin America 0.00%
Greater Europe 3.39%
United Kingdom 0.59%
Europe Developed 2.79%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.47%
Market Classification
% Developed Markets 98.53%
% Emerging Markets 1.47%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.61%
Communication Services 6.16%
Consumer Cyclical 8.68%
Consumer Defensive 1.78%
Energy 0.43%
Financial Services 19.87%
Healthcare 22.29%
Industrials 13.15%
Real Estate 0.16%
Technology 16.53%
Utilities 10.34%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 34.09%
Large 54.77%
Medium 11.14%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 12.26%
Large Cap Blend 33.47%
Large Cap Growth 43.53%
Mid Cap Value 2.83%
Mid Cap Blend 1.86%
Mid Cap Growth 6.05%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019

ITRAX Bond Exposure

Government 0.00%
Corporate 67.93%
Securitized 1.27%
Municipal 0.00%
Cash 30.80%
Derivative 0.00%
As of Dec. 31, 2019

ITRAX Bond Credit Quality Exposure

AAA 32.28%
AA 1.92%
A 9.12%
BBB 18.43%
BB 12.14%
B 22.83%
Below B 3.23%
As of March 31, 2018

ITRAX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.69%
183 to 364 Days 4.38%
1 to 3 Years 21.28%
3 to 5 Years 25.04%
5 to 7 Years 25.27%
7 to 10 Years 18.95%
10 to 15 Years 0.00%
15 to 20 Years 0.46%
20 to 30 Years 2.92%
Over 30 Years 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.19% 162.22 -1.71%
V Visa Inc Class A 3.64% 201.46 -1.73%
GE General Electric Co 3.56% 11.51 -1.71%
PKI PerkinElmer Inc 3.17% 95.00 -4.79%
FISV Fiserv Inc 3.16% 119.33 -1.25%
MMC Marsh & McLennan Companies Inc 3.05% 112.96 -0.80%
DHR Danaher Corp 2.60% 161.25 -0.62%
BDX Becton, Dickinson and Co 2.47% 279.79 +0.55%
TMO Thermo Fisher Scientific Inc 2.33% 330.79 -0.87%
GOOG Alphabet Inc Class C 2.31% 1433.90 -2.24%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks over the long-term, a high total investment return, consistent with the preservation of capital and with prudent investment risk. Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.
General
Security Type Mutual Fund
Oldest Share Symbol ITCSX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Voya
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Giroux 13.34 yrs

Share Classes

Symbol Share Class
ITCSX S
ITCTX S
ITRIX Inst
VPRAX Retirement

Net Fund Flows

1M -31.41M
3M -69.82M
6M -119.23M
YTD -69.99M
1Y -69.99M
3Y -983.47M
5Y -1.494B
10Y -2.070B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.5984
Historical Sharpe Ratio (10Y) 1.326
Historical Sortino (All) 0.6932
Daily Value at Risk (VaR) 1% (All) 2.20%
Monthly Value at Risk (VaR) 1% (All) 10.14%

Fundamentals

General
Dividend Yield TTM (1-24-20) 1.18%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 1.03%
Number of Holdings 299
Stock
Weighted Average PE Ratio 34.35
Weighted Average Price to Sales Ratio 3.558
Weighted Average Price to Book Ratio 3.714
Weighted Median ROE 19.19%
Weighted Median ROA 7.99%
Forecasted PE Ratio 23.48
Forecasted PS Ratio 3.600
Forecasted Price to Book Value 4.438
Number of Stock Holdings 126
Bond
Current Yield 4.99%
Yield to Maturity 4.08%
Effective Duration --
Average Coupon 5.10%
Average Credit Score --
Average Price 104.53
Number of Bond Holdings 146
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.60%
Actual Management Fee 0.64%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/16/2003
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
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