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Vy® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)

US Funds

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27.08 +0.12 +0.45%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

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ITRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY T. Rowe Price Capital Apprec A (ITRAX) fund. Our VY T. Rowe Price Capital Apprec A 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	6.40	6.40	0.00
Shares	62.35	62.94	0.59
Bonds	30.50	30.50	0.00
Preferred	0.62	0.62	0.00
Other	0.13	0.13	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.54	18.52
Price to Book	4.07	3.16
Price to Sales	2.78	2.19
Price to Cash Flow	16.69	12.24
Dividend Yield	0.97	1.99
5 Years Earnings Growth	11.89	11.57

Sector Allocation

Name	Net %	Category Average
Technology	37.08	23.56
Healthcare	24.10	13.32
Consumer Cyclical	8.29	9.80
Utilities	7.05	3.20
Financial Services	6.96	15.03
Industrials	5.57	10.41
Communication Services	5.21	7.29
Basic Materials	3.24	3.44
Energy	2.49	5.22

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.46	-	-
Microsoft	US5949181045	5.04	422.54	-0.68%
NVIDIA	US67066G1040	3.09	147.63	-0.84%
Amazon.com	US0231351067	2.91	208.18	-0.89%
United States Treasury Notes 4%	-	2.88	-	-
UnitedHealth	US91324P1021	2.42	615.81	+1.71%
Fortive	US34959J1088	2.42	75.20	+1.61%
Revvity	US7140461093	2.26	122.47	-1.23%
Danaher	US2358511028	2.21	245.39	-0.29%
Becton Dickinson	US0758871091	2.18	231.64	+1.99%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.96B	20.67	8.78	12.69
Voya Growth and Income Port I	2.34B	19.47	9.81	12.31
VY T. Rowe Price Capital Apprec S	2.01B	11.14	5.44	10.42
VY T. Rowe Price Capital Apprec I	1.92B	11.36	5.71	10.70
Voya Retirement Growth Port A	1.78B	12.93	4.04	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY T. Rowe Price .	27.08	+0.12	+0.45%