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VY T Rowe Price Capital Appreciation Portfolio

ITCSX:US
NASDAQ GM
27.01
USD
0.04
0.15%
As of 9:29 AM EDT 9/20/2017
Fund Type
Variable Annuity
52Wk Range
23.95 - 27.09
1 Yr Return
11.91%
YTD Return
11.43%
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Previous Close
26.97
52Wk Range
23.95 - 27.09
1 Yr Return
12.79%
YTD Return
11.43%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/20/2017)
27.01
Total Assets (b USD) (on 09/20/2017)
6.339
Inception Date
01/24/1989
Last Dividend (on 07/14/2017)
0.0301
Dividend Indicated Gross Yield
0.29%
Fund Managers
DAVID R GIROUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
840.01 m 840.01 m 13.30
2.14 m 167.15 m 2.65
1.58 m 148.30 m 2.35
1.19 m 145.39 m 2.30
1.19 m 140.32 m 2.22
2.67 m 136.21 m 2.16
1.96 m 134.79 m 2.13
143.18 k 130.11 m 2.06
2.62 m 127.33 m 2.02
638.24 k 124.53 m 1.97
Profile
VY T. Rowe Price Capital Appreciation Portfolio is a variable annuity incorporated in the USA. The Porfolio seeks total return consistent with the preservation of capital. The Porfolio invests in three asset classes: equity securities, debt securities and money market instruments. The Fund may invest up to 25% of its assets in foreign equity securities.
Address
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
Phone
1-866-481-3653