VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO (ITRIX) is an MF managed by Voya. Its largest position is AMAZON COM INC (AMZN), representing 4.96% of fund assets.
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITRIX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
4.96% | $326,139,781.69 | 1,565,947 |
|
-
MICROSOFT CORP
|
4.40% | $289,544,752.98 | 782,194 |
|
-
Meta Platforms, Inc.
|
3.81% | $250,730,251.20 | 438,240 |
|
-
Apple Inc.
|
3.73% | $245,352,751.45 | 966,755 |
|
-
NVIDIA CORP
|
3.18% | $209,348,190.40 | 1,200,391 |
|
-
CENTERPOINT ENERGY INC
|
2.45% | $160,868,498.44 | 3,727,259 |
|
-
Alphabet Inc.
|
2.39% | $157,257,649.64 | 546,869 |
|
-
NISOURCE INC.
|
2.21% | $145,713,767.44 | 3,122,884 |
|
-
REVVITY, INC.
|
1.94% | $127,337,104.94 | 1,453,454 |
|
-
Broadcom Inc.
|
1.83% | $120,114,021.78 | 388,078 |
|
-
PTC INC.
|
1.73% | $114,015,225.87 | 800,163 |
|
-
ADVANCED MICRO DEVICES INC
|
1.51% | $99,132,659.58 | 487,306 |
|
-
BECTON DICKINSON & CO
|
1.45% | $95,467,697.55 | 607,185 |
|
-
APPLIED SYSTEMS INC
|
1.41% | $92,768,204.82 | 94,490,675 |
|
-
Cencora, Inc.
|
1.37% | $90,134,933.64 | 286,926 |
|
-
HUB INTERNATIONAL LIMITED
|
1.36% | $89,252,530.37 | 89,364,236 |
|
-
WATERS CORP /DE/
|
1.27% | $83,727,661.20 | 281,154 |
|
-
STARBUCKS CORP
|
1.12% | $73,577,489.71 | 821,269 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.08% | $71,227,718.97 | 71,227,719 |
|
-
WAYMO LLC SER A-2 CVT PFD UNITS PP
|
1.06% | $69,727,841.23 | 413,251 |
|
-
RBC DOMINION SECURITIES INC.
|
1.04% | $68,107,594.00 | 68,107,594 |
|
-
Aurora Innovation, Inc.
|
1.02% | $67,408,242.88 | 16,361,224 |
|
-
KEURIG DR PEPPER SER A CV
|
0.98% | $64,579,000.00 | 64,579 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.96% | $62,931,697.20 | 186,216 |
|
-
Mastercard Inc
|
0.95% | $62,613,893.58 | 125,313 |
|
-
Ascendis Pharma A/S
|
0.95% | $62,281,349.16 | 272,292 |
|
-
ELI LILLY & Co
|
0.89% | $58,405,395.00 | 63,500 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.88% | $57,747,402.84 | 174,532 |
|
-
UNITEDHEALTH GROUP INC
|
0.82% | $54,097,435.16 | 199,924 |
|
-
Ingersoll Rand Inc.
|
0.79% | $51,810,960.04 | 646,667 |
|
-
STATE OF WISCONSIN INVESTMENT BOARD
|
0.79% | $51,684,827.00 | 51,684,827 |
|
-
AMWINS GROUP INC
|
0.77% | $50,574,312.83 | 50,879,079 |
|
-
NETFLIX INC
|
0.74% | $48,719,205.00 | 506,700 |
|
-
AMEREN CORP
|
0.74% | $48,550,454.88 | 441,689 |
|
-
DoorDash, Inc.
|
0.72% | $47,661,664.05 | 317,427 |
|
-
PPL Corp
|
0.71% | $46,421,327.60 | 1,215,218 |
|
-
BROADSTREET PARTNERS INC
|
0.70% | $46,382,387.79 | 47,504,686 |
|
-
VISA INC.
|
0.69% | $45,201,805.44 | 149,556 |
|
-
JPMORGAN CHASE & CO
|
0.69% | $45,094,728.00 | 153,300 |
|
-
APOGEE THERAPEUTICS INC
|
0.67% | $44,088,161.83 | 523,799 |
|
-
DANAHER CORP /DE/
|
0.67% | $43,797,600.00 | 231,000 |
|
-
Keurig Dr Pepper Inc.
|
0.65% | $42,906,630.76 | 1,629,572 |
|
-
YUM BRANDS INC
|
0.59% | $38,580,185.28 | 248,136 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.55% | $36,147,475.43 | 741,791 |
|
-
Arthur J. Gallagher & Co.
|
0.54% | $35,484,683.78 | 163,841 |
|
-
FILTRATION GROUP CORPORATION
|
0.52% | $34,353,990.08 | 34,294,455 |
|
-
CYTOKINETICS INC
|
0.51% | $33,637,563.96 | 510,356 |
|
-
MIRAE ASSET SECURITIES (USA) INC.
|
0.50% | $32,792,357.00 | 32,792,357 |
|
-
TRANSDIGM INC
|
0.49% | $32,261,021.64 | 32,227,698 |
|
-
MAREX CAPITAL MARKETS INC.
|
0.47% | $30,850,371.00 | 30,850,371 |
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