Nasdaq - Delayed Quote USD
VY T. Rowe Price Capital Apprec R6 (VPRAX)
29.08
0.00
(0.00%)
At close: May 30 at 8:02:19 PM EDT
Top 5 Holdings (19.02% of Total Assets)
Sector Weightings
SectorVPRAX
Technology 44.11%
Healthcare 23.22%
Consumer Cyclical 8.18%
Utilities 6.13%
Industrials 5.09%
Financial Services 4.78%
Communication Services 4.57%
Energy 2.22%
Basic Materials 0.98%
Consumer Defensive 0.41%
Real Estate 0.32%
Overall Portfolio Composition (%)
| Cash | 7.80% |
| Stocks | 62.19% |
| Bonds | 29.10% |
| Others | 0.00% |
| Preferred | 0.90% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.85% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.04% |
| BBB | 18.03% |
| BB | 31.52% |
| B | 46.79% |
| Below B | 3.61% |
| Other | 0.02% |
Equity Holdings
| Average | VPRAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.62 |
| Price/Book | 0.24 | 3.26 |
| Price/Sales | 0.36 | 2.32 |
| Price/Cashflow | 0.05 | 15.57 |
| Median Market Cap | 170,833.05 | 97,816.96 |
| 3 Year Earnings Growth | 10 | 15.47 |
Bond Holdings
| Average | VPRAX | Category Average |
|---|---|---|
| Maturity | 10.04 | 5.72 |
| Duration | 5.36 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.90% |
| 5y Average Return | 11.26% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Voya |
| Net Assets | 6.46B |
| YTD Return | 0.07% |
| Yield | 2.92% |
| Morningstar Rating | |
| Inception Date | May 03, 2016 |
Fund Summary
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.
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