Morningstar

VY® T. Rowe Price Capital Appreciation Portfolio Class I ITRIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 25.28  /  +0.36 %
  • Total Assets 6.9B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.73%
  • Turnover 131%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ITRIX

Will ITRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still one of the best.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

T. Rowe Price Capital Appreciation continues to stand out as a top option.

by Jason Kephart
Rated on Published on

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Portfolio Holdings ITRIX

More ITRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

7.00 493M
Cash and Equivalents

Microsoft Corp

4.01 282M
Technology

Amazon.com Inc

3.36 237M
Consumer Cyclical

NVIDIA Corp

3.29 232M
Technology

United States Treasury Notes 4.25%

2.94 207M
Government

United States Treasury Notes 3.5%

2.45 172M
Government

CenterPoint Energy Inc

2.33 164M
Utilities

Cencora Inc

2.23 157M
Healthcare

Advanced Micro Devices Inc

2.19 154M
Technology

Apple Inc

2.06 145M
Technology

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