VY® T. Rowe Price Capital Appreciation Portfolio Class S
ITCSX
NASDAQ
| Weiss Ratings | ITCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ITCSX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | David R. Giroux (18) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITCSX-NASDAQ | Click to Compare |
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| Fund Name | VY® T. Rowe Price Capital Appreciation Portfolio Class S | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 24, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | ITCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | ITCSX-NASDAQ | Click to Compare |
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| Cash | 6.46% | |||
| Stock | 59.33% | |||
| U.S. Stock | 56.80% | |||
| Non-U.S. Stock | 2.53% | |||
| Bond | 33.31% | |||
| U.S. Bond | 33.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.04% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -3.53% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | 8.39% | |||
| 2-Year Total Return | 25.18% | |||
| 3-Year Total Return | 28.25% | |||
| 5-Year Total Return | 73.26% | |||
| Price | ITCSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ITCSX-NASDAQ | Click to Compare |
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| Nav | $28.13 | |||
| 1-Month Low NAV | $26.48 | |||
| 1-Month High NAV | $28.51 | |||
| 52-Week Low NAV | $26.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.65 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ITCSX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | ITCSX-NASDAQ | Click to Compare |
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| Total Assets | 6.48B | |||
| Operating Ratios | ITCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 84.00% | |||
| Performance | ITCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.29% | |||
| Last Bear Market Total Return | -11.70% | |||