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Vy® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX)

US Funds

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29.17 +0.08 +0.28%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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ITCSX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY T. Rowe Price Capital Apprec S (ITCSX) fund. Our VY T. Rowe Price Capital Apprec S 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	6.30	6.30	0.00
Stocks	60.27	60.45	0.18
Bonds	32.59	32.59	0.00
Preferred	0.85	0.85	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.67	18.71
Price to Book	3.84	3.25
Price to Sales	2.25	2.26
Price to Cash Flow	16.32	12.64
Dividend Yield	0.99	1.94
5 Years Earnings Growth	10.77	11.26

Sector Allocation

Name	Net %	Category Average
Technology	39.10	24.09
Healthcare	26.46	12.80
Consumer Cyclical	8.76	9.99
Utilities	6.98	3.26
Communication Services	5.49	7.45
Financial Services	5.36	15.45
Industrials	5.02	10.28
Energy	2.31	4.93
Basic Materials	0.52	3.30

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	8.22	-	-
Microsoft	US5949181045	5.22	443.15	-0.80%
United States Treasury Notes 3.625%	-	3.98	-	-
Amazon.com	US0231351067	3.36	233.97	-0.62%
Becton Dickinson	US0758871091	2.82	243.00	+1.05%
NVIDIA	US67066G1040	2.77	142.25	-3.37%
Roper Technologies	US7766961061	2.55	530.12	-0.59%
Fortive	US34959J1088	2.48	80.34	+0.12%
UnitedHealth	US91324P1021	2.46	531.43	+0.31%
Revvity	US7140461093	2.27	122.68	-0.28%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.79B	24.68	8.63	12.80
Voya Growth and Income Port I	2.35B	23.85	10.40	12.56
VY T. Rowe Price Capital Apprec A	2.08B	12.11	5.06	9.96
VY T. Rowe Price Capital Apprec I	1.94B	12.75	5.68	10.62
Voya Retirement Growth Port A	1.74B	14.55	3.98	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY T. Rowe Price .	29.17	+0.08	+0.28%