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VY(R) T. Rowe Price Capital Appreciation Portfolio | ITRAXMutual Fund | |
| Voya INVESTORS TRUST | |
| Last update 2025-06-20 | 135 Stocks (27 new) |
| Value $3.89 Bil | Turnover 15 % |
VY(R) T. Rowe Price Capital Ap... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 984,288 | 369,491.9 | +20.14% | 9.490 | +1.59% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 1,039,147 | 197,708.1 | +2.56% | 5.080 | +0.13% | 0.010 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
ROP | Roper Technologies Inc | 320,425 | 188,916.2 | -1.05% | 4.850 | -0.04% | 0.300 | +0.27% | +8.28% | 60,247.9 | Software | |
BDX | Becton Dickinson & Co | 821,182 | 188,100.0 | 0% | 4.830 | 0% | 0.290 | -9.64% | -18.20% | 52,629.7 | Medical Devices & Instruments | |
NVDA | NVIDIA Corp | 1,566,792 | 169,808.9 | +14.84% | 4.360 | +0.56% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
RVTY | Revvity Inc | 1,432,754 | 151,585.4 | +6.34% | 3.890 | +0.23% | 1.220 | +7.27% | -8.45% | 12,019.2 | Medical Diagnostics & Research | |
PTC | PTC Inc | 884,404 | 137,038.4 | +23.51% | 3.520 | +0.67% | 0.740 | +33.25% | +9.89% | 24,236.7 | Software | |
MCK | McKesson Corp | 192,164 | 129,324.4 | -1.96% | 3.320 | -0.05% | 0.150 | +3.26% | +24.88% | 88,705.4 | Medical Distribution | |
FTV | Fortive Corp | 1,766,809 | 129,295.1 | -19.27% | 3.320 | -0.79% | 0.520 | -1.51% | -9.37% | 17,354.4 | Hardware | |
CNP | CenterPoint Energy Inc | 3,101,583 | 112,370.4 | -1.12% | 2.890 | -0.03% | 0.480 | +0.45% | +20.76% | 24,699.2 | Utilities - Regulated |
VY(R) T. Rowe Price Capital Appreciation Portfolio's Historical Top Holdings Breakdowns
VY(R) T. Rowe Price Capital Appreciation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BDX | Becton Dickinson & Co | 2025-03-31 | Reduce Reduce | -2.31% | 222.79 ($232.01) 249.08 | $183.63 | -20.85% | Reduce -49.7% | 413,251 | -408,320 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -1.77% | 461.52 ($511.2) 548.18 | $278.58 | -45.50% | Reduce -43.59% | 181,538 | -140,301 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.59% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 20.14% | 984,288 | 165,000 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.40% | 504.67 ($544.39) 576.31 | $563.50 | 3.51% | Reduce -68.65% | 48,601 | -106,438 | |
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +1.25% | 61.62 ($68.22) 78.55 | $104.46 | 53.12% | New holding | 739,937 | 739,937 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.02% | 306.92 ($338.38) 362.71 | $353.97 | 4.61% | Reduce -53.81% | 110,721 | -128,991 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.98% | 96.63 ($111.19) 129.55 | $162.12 | 45.80% | Add 124.26% | 668,131 | 370,210 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.85% | 154.33 ($181.36) 206.38 | $192.18 | 5.97% | Reduce -23.87% | 572,955 | -179,600 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.85% | 497.6 ($541.6) 606.74 | $475.03 | -12.29% | Reduce -31.47% | 142,773 | -65,574 | |
NOC | Northrop Grumman Corp | 2025-03-31 | New Buy New Buy | +0.80% | 433.45 ($477.41) 513.82 | $568.48 | 19.08% | New holding | 61,200 | 61,200 |
VY(R) T. Rowe Price Capital Appreciation Portfolio Total Holding History ($B)
VY(R) T. Rowe Price Capital Appreciation Portfolio's Asset Allocation
VY(R) T. Rowe Price Capital Appreciation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VY(R) T. Rowe Price Capital Appreciation Portfolio's Hypothetical Growth since 2025-03-31
VY(R) T. Rowe Price Capital Appreciation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) T. Rowe Price Capital Appreciation Portfolio's Holdings Heat Map
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VY(R) T. Rowe Price Capital Appreciation Portfolio's Holdings Bubble Chart
VY(R) T. Rowe Price Capital Appreciation Portfolio News
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