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VY T Rowe Price Capital Appreciation Portfolio

VPRAX:US
NASDAQ GM
27.99
USD
0.02
0.07%
As of 12/13/2017
Fund Type
Variable Annuity
52Wk Range
24.30 - 28.01
1 Yr Return
15.40%
YTD Return
15.51%
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Previous Close
28.01
52Wk Range
24.30 - 28.01
1 Yr Return
14.73%
YTD Return
15.51%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/13/2017)
27.99
Total Assets (b USD) (on 12/13/2017)
6.362
Inception Date
05/02/2016
Last Dividend (on 07/14/2017)
0.0772
Dividend Indicated Gross Yield
0.28%
Fund Managers
DAVID R GIROUX
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 178.90 m 2.80
1.33 m 171.73 m 2.69
1.59 m 167.57 m 2.62
2.66 m 140.92 m 2.21
143.18 k 137.33 m 2.15
2.50 m 133.22 m 2.08
1.54 m 132.17 m 2.07
1.77 m 131.52 m 2.06
666.84 k 130.67 m 2.04
1.75 m 120.64 m 1.89
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 Investors Trust
7337 E. Doubletree Ranch Road, Suite
100
Scottsdale, AZ 85258
Phone
-