VR
| |
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
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 | +35.64% | +19.82% | 3,739,424.3 | Software | |
AMZN | Amazon.com Inc | 1,039,147 | 197,708.1 | +2.56% | 5.080 | +0.13% | 0.010 | +27.93% | +1.65% | 2,367,658.9 | Retail - Cyclical | |
ROP | Roper Technologies Inc | 320,425 | 188,916.2 | -1.05% | 4.850 | -0.04% | 0.300 | -2.41% | +4.74% | 58,280.3 | Software | |
BDX | Becton Dickinson & Co | 821,182 | 188,100.0 | 0% | 4.830 | 0% | 0.290 | -11.46% | -21.43% | 50,549.0 | Medical Devices & Instruments | |
NVDA | NVIDIA Corp | 1,566,792 | 169,808.9 | +14.84% | 4.360 | +0.56% | 0.010 | +62.33% | +26.32% | 4,136,400.4 | Semiconductors | |
RVTY | Revvity Inc | 1,432,754 | 151,585.4 | +6.34% | 3.890 | +0.23% | 1.220 | +0.91% | -15.19% | 11,142.8 | Medical Diagnostics & Research | |
PTC | PTC Inc | 884,404 | 137,038.4 | +23.51% | 3.520 | +0.67% | 0.740 | +33.55% | +4.58% | 23,064.8 | Software | |
MCK | McKesson Corp | 192,164 | 129,324.4 | -1.96% | 3.320 | -0.05% | 0.150 | +2.15% | +24.66% | 88,551.7 | Medical Distribution | |
FTV | Fortive Corp | 1,766,809 | 129,295.1 | -19.27% | 3.320 | -0.79% | 0.520 | +2.86% | -10.73% | 17,094.4 | Hardware | |
CNP | CenterPoint Energy Inc | 3,101,583 | 112,370.4 | -1.12% | 2.890 | -0.03% | 0.480 | -2.50% | +13.75% | 23,266.5 | 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 | $176.37 | -23.98% | Reduce -49.7% | 413,251 | -408,320 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -1.77% | 461.52 ($511.2) 548.18 | $292.06 | -42.87% | Reduce -43.59% | 181,538 | -140,301 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.59% | 375.39 ($407.71) 447.2 | $503.12 | 23.40% | Add 20.14% | 984,288 | 165,000 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.40% | 504.67 ($544.39) 576.31 | $551.36 | 1.28% | 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 | $99.21 | 45.43% | New holding | 739,937 | 739,937 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.02% | 306.92 ($338.38) 362.71 | $347.83 | 2.79% | 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 | $153.88 | 38.40% | Add 124.26% | 668,131 | 370,210 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.85% | 154.33 ($181.36) 206.38 | $182.19 | 0.46% | 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 | $414.50 | -23.47% | 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 | $514.71 | 7.81% | New holding | 61,200 | 61,200 |
VY(R) T. Rowe Price Capital Appreciation Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
VY(R) T. Rowe Price Capital Appreciation Portfolio's Holdings Bubble Chart
VY(R) T. Rowe Price Capital Appreciation Portfolio News
- 1
Discussions on VY(R) T. Rowe Price Capital Appreciation Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers