VR

VY(R) T. Rowe Price Capital Appreciation Portfolio | ITRAX

Mutual Fund
Voya INVESTORS TRUST
Last update 2025-06-20 135 Stocks (27 new)
Value $3.89 Bil Turnover 15 %
Countries:
VY(R) T. Rowe Price Capital Ap... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

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VY(R) T. Rowe Price Capital Appreciation Portfolio's Asset Allocation

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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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