Nasdaq - Delayed Quote USD

VY T. Rowe Price Capital Apprec S (ITCSX)

29.17
+0.15
+(0.52%)
At close: May 16 at 8:01:14 PM EDT
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  • Previous Close 29.02
  • YTD Return 0.00%
  • Expense Ratio 0.90%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.46B
  • Beta (5Y Monthly) 0.93
  • Yield 2.51%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.72
  • Inception Date Jan 24, 1989

Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.

Voya

Fund Family

Allocation--50% to 70% Equity

Fund Category

6.46B

Net Assets

1989-01-24

Inception Date

More about VY T. Rowe Price Capital Apprec S

Performance Overview: ITCSX

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Trailing returns as of 5/16/2025. Category is Allocation--50% to 70% Equity.

YTD Return

ITCSX
0.00%
Category
9.69%
 

1-Year Return

ITCSX
9.92%
Category
27.06%
 

3-Year Return

ITCSX
9.02%
Category
11.00%
 

5-Year Return

ITCSX
11.14%
Category
10.26%
 

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IGMIX Voya Global Insights Portfolio I
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ITRIX VY T. Rowe Price Capital Apprec I
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ITRAX VY T. Rowe Price Capital Apprec A
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IVGTX VY Morgan Stanley Global Franchise S
16.59
+0.61%
 
IJSSX VY JPMorgan Small Cap Core Equity S
15.27
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IPIIX Voya Intermediate Bond Port I
10.79
0.00%
 
IAXIX VY T. Rowe Price Divers Mid Cap Gr I
12.18
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IVGSX VY Invesco Growth and Income S
22.83
+0.79%
 
IJPIX VY JPMorgan Emerging Markets Equity S
14.13
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IEOSX Voya Large Cap Growth Port S
16.67
+0.48%
 
SAUPX Principal SAM Flexible Income A
12.23
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Holdings: ITCSX

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Sector Weightings

SectorITCSX
Technology   41.71%
Healthcare   25.71%
Utilities   7.47%
Consumer Cyclical   7.02%
Industrials   6.59%
Financial Services   4.27%
Communication Services   4.10%
Energy   2.25%
Consumer Defensive   0.46%
Real Estate   0.31%
Basic Materials   0.11%
View More

Recent News: ITCSX

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Research Reports: ITCSX

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BIPIX ProFunds Biotechnology UltraSector Fund
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UMPSX ProFunds UltraMid Cap Fund
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FSPHX Fidelity Select Health Care
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THISX T. Rowe Price Health Sciences I
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SHSAX BlackRock Health Sciences Opps Inv A
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UDPIX ProFunds Ultra Dow 30 ProFund
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SHSSX BlackRock Health Sciences Opps Instl
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CNPSX Consumer Staples UltraSector ProFund Svc
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RYCVX Rydex Dow 2x Strategy H
162.51
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RYLDX Rydex Dow 2x Strategy A
163.22
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RYCYX Rydex Dow 2x Strategy C
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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FPHAX Fidelity Select Pharmaceuticals Port
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
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JFNSX Janus Henderson Global Life Sciences Fund
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JNGLX Janus Henderson Global Life Sciences D
64.12
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PHLQX PGIM Jennison Health Sciences R6
40.14
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JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
 
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
 
JFNCX Janus Henderson Global Life Sciences Fund
53.76
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JFNAX Janus Henderson Global Life Sciences Fund
62.52
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PHLAX PGIM Jennison Health Sciences A
30.97
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PHSZX PGIM Jennison Health Sciences Z
39.73
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AVALX Aegis Value I
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PJHRX PGIM Jennison Health Sciences R
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
15.80
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
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PRUQX PGIM Jennison Utility R6
15.69
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
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HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
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EMCAX Empiric Fund
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LOGSX Live Oak Health Sciences
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NWKCX Nationwide Geneva Small Cap Gr R6
84.17
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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78.39
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GURAX NAA Risk Managed Real Estate A
32.27
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GURIX NAA Risk Managed Rl Estt Inst
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
200.73
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CSRSX Cohen & Steers Realty Shares L
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CSJZX Cohen & Steers Realty Shares Z
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