Vy® T. Rowe Price International Stock Portfolio
Data updated: 2022-08-19
C000015374 — Vy® T. Rowe Price International Stock Portfolio. Money Market · $158.74M AUM · 1.01% expense ratio. Holdings, fees, performance and SEC filings.
C000015374 Fund Overview
Vy® T. Rowe Price International Stock Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: Money Market
- Assets under management: $158.74M
- 1-year return: -22.2%
- SEC CIK: 0000837276
- SEC series ID: S000005635
- Share class ID: C000015374
C000015374 Investment Objective and Strategy
Vy® T. Rowe Price International Stock Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya INVESTORS TRUST.
Investment objective
The Portfolio seeks long-term growth of capital.
Principal investment strategy
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks. The Portfolio will provide shareholders with 60 days' prior notice of any change in this investment policy. The Portfolio expects to primarily invest in stocks outside the United States and to diversify broadly among developed and emerging countries throughout the world. The Portfolio normally invests in at least five countries and may invest in companies of any market capitalization, but focuses on large-sized companies and, to a lesser extent, medium-sized companies. While the Portfolio invests primarily in common stocks, it may also use derivatives such as futures and options, and forward foreign currency exchange contracts. Any investment in futures and options would typically serve as an efficient means of gaining exposure to certain markets or as a cash management tool to maintain liquidity while being invested in the market.
Forward foreign currency exchange contracts would primarily be used to help protect a portfolio's holdings from unfavorable changes in foreign exchange rates. The Portfolio may also invest in shares of affiliated and internally managed money market funds of T. Rowe Price. The Portfolio may invest in real estate-related securities including real estate investment trusts. The Portfolio may also invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act). While the sub-adviser (Sub-Adviser) invests with an awareness of the global economic backdrop and the outlook for industry sectors and individual countries, bottom-up stock selection is the focus of the Sub-Adviser's decision making.
Country allocation is driven largely by stock selection, though the Sub-Adviser may limit investments in markets that it believes have poor overall prospects. Security selection reflects a growth style. The Sub-Adviser relies on a global team of investment analysts dedicated to in-depth fundamental research in an effort to identify companies capable of achieving and sustaining above-average, long-term earnings growth. The Sub-Adviser seeks to purchase stocks of such companies at reasonable prices in relation to present or anticipated earnings, cash flow, or book value. In selecting investments, the Sub-Adviser generally favors companies with one or more of the following characteristics: leading or improving market position; attractive business niche; attractive or improving franchise or industry position; seasoned management; stable or improving earnings and/or cash flow; and sound or improving balance sheet.
The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1 /3% of its total assets.
C000015374 Performance
Total returns for C000015374 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -22.2% |
| 3 years (annualised) | -0.5% |
C000015374 Risk Information
Risk metrics for C000015374, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
C000015374 Costs and Fees
C000015374 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.05%
- Portfolio turnover: 27%
- Brokerage commissions: 3.30 bps of average net assets (SEC N-CEN)
C000015374 Cashflows
Over the 12 months to 2022-06, Vy® T. Rowe Price International Stock Portfolio had net inflows of $52.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | $1.73M |
| 2022-05 | $1.95M |
| 2022-04 | $2.99M |
| 2022-03 | $2.95M |
| 2022-02 | $6.61M |
| 2022-01 | $6.05M |
C000015374 Debt Constituents
No individual debt constituents are reported in Vy® T. Rowe Price International Stock Portfolio's latest SEC N-PORT filing.
C000015374 Prospectus and SEC Filings
Official Vy® T. Rowe Price International Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-04-25
- Prospectus (485BPOS) — filed 2022-04-21
- Prospectus (485BPOS) — filed 2021-04-26
- Portfolio holdings (N-PORT) — filed 2022-08-19
- Portfolio holdings (N-PORT) — filed 2022-05-26
- Portfolio holdings (N-PORT) — filed 2022-02-22
- Annual census (N-CEN) — filed 2022-03-15
- Annual census (N-CEN) — filed 2021-03-15
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.