ITCTX — Vy® T. Rowe Price Capital Appreciation Portfolio
Data updated: 2026-08-21
ITCTX — Vy® T. Rowe Price Capital Appreciation Portfolio. Capital Preservation Allocation · $7.01B AUM. Holdings, fees, performance and SEC filings.
ITCTX Fund Overview
ITCTX — Vy® T. Rowe Price Capital Appreciation Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as Capital Preservation Allocation. 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: Capital Preservation Allocation
- Assets under management: $7.01B
- 1-year return: 10.9%
- Ticker: ITCTX
- SEC CIK: 0000837276
- SEC series ID: S000005759
- Share class ID: C000015826
ITCTX Holdings
Top 10 holdings of Vy® T. Rowe Price Capital Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T Rowe Price Government Reserve Investment Fund | 4.24% |
| Amazon.com, Inc. | 3.52% |
| Microsoft Corp. | 3.46% |
| NVIDIA Corp. | 3.06% |
| Alphabet, Inc. | 2.72% |
| Broadcom, Inc. | 2.67% |
| Centerpoint Energy, Inc. | 2.63% |
| Meta Platforms, Inc. | 2.63% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| Advanced Micro Devices, Inc. | 2.25% |
ITCTX Portfolio Allocation
Asset-class allocation of Vy® T. Rowe Price Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.8% |
| Fixed Income | 24.4% |
| Loans | 8.4% |
| Cash & Equivalents | 5.2% |
| Securitized | 0.1% |
ITCTX Performance
Total returns for ITCTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 10.9% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 8.1% |
ITCTX Risk Information
Risk metrics for ITCTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
ITCTX Costs and Fees
ITCTX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 131%
- Brokerage commissions: 1.80 bps of average net assets (SEC N-CEN)
ITCTX Cashflows
Over the 12 months to 2026-06, Vy® T. Rowe Price Capital Appreciation Portfolio had net inflows of $560.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$58.09M |
| 2026-05 | −$65.14M |
| 2026-04 | −$57.75M |
| 2026-03 | −$44.30M |
| 2026-02 | −$62.91M |
| 2026-01 | −$44.84M |
ITCTX Debt Constituents
Largest debt holdings of Vy® T. Rowe Price Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.49% |
| United States Of America - Bureau Of The Public Debt | 2.03% |
| United States Of America - Bureau Of The Public Debt | 2.02% |
| United States Of America - Bureau Of The Public Debt | 1.69% |
| United States Of America - Bureau Of The Public Debt | 1.59% |
| United States Of America - Bureau Of The Public Debt | 1.54% |
| United States Of America - Bureau Of The Public Debt | 1.23% |
| United States Of America - Bureau Of The Public Debt | 1.09% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
| Hub International Ltd. | 0.84% |
ITCTX Prospectus and SEC Filings
Official Vy® T. Rowe Price Capital Appreciation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Capital Preservation Allocation 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.