ITRAX — Vy(r) T. Rowe Price Capital Appreciation Portfolio
Data updated: 2026-06-01
ITRAX — Vy(r) T. Rowe Price Capital Appreciation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Preservation Allocation · $6.58B AUM · 1.25% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
ITRAX Fund Overview
ITRAX — Vy(r) 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: $6.58B
- 1-year return: 7.7%
- Ticker: ITRAX
- SEC CIK: 0000837276
- SEC series ID: S000005759
- Share class ID: C000015823
ITRAX Holdings
Top 10 holdings of Vy(r) T. Rowe Price Capital Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 4.96% |
| Microsoft Corp. | 4.40% |
| Meta Platforms Inc | 3.81% |
| United States Treasury Notes | 3.75% |
| Apple Inc. | 3.73% |
| NVIDIA Corp. | 3.18% |
| United States Treasury Notes | 2.99% |
| United States Treasury Notes | 2.67% |
| Centerpoint Energy Inc | 2.44% |
| Alphabet Inc. | 2.39% |
ITRAX Portfolio Allocation
Asset-class allocation of Vy(r) T. Rowe Price Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.7% |
| Fixed Income | 27.1% |
| Loans | 9.9% |
| Cash & Equivalents | 4.9% |
| Securitized | 0.1% |
ITRAX Performance
Total returns for ITRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 7.7% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 7.2% |
ITRAX Risk Information
Risk metrics for ITRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
ITRAX Costs and Fees
ITRAX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 131%
- Brokerage commissions: 1.80 bps of average net assets (SEC N-CEN)
ITRAX Cashflows
Over the 12 months to 2026-03, Vy(r) T. Rowe Price Capital Appreciation Portfolio had net inflows of $672.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$44.30M |
| 2026-02 | −$62.91M |
| 2026-01 | −$44.84M |
| 2025-12 | $81.54M |
| 2025-11 | −$24.78M |
| 2025-10 | −$38.69M |
ITRAX Debt Constituents
Largest debt holdings of Vy(r) 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 Treasury Notes | 3.75% |
| United States Treasury Notes | 2.99% |
| United States Treasury Notes | 2.67% |
| United States Treasury Notes | 1.82% |
| United States Treasury Notes | 1.71% |
| United States Treasury Notes | 1.67% |
| United States Treasury Notes | 1.32% |
| United States Treasury Notes | 1.17% |
| United States Treasury Notes | 1.05% |
| HUB International Ltd. | 0.90% |
ITRAX Prospectus and SEC Filings
Official Vy(r) T. Rowe Price Capital Appreciation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.