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ITCSX Chart NMFQS:ITCSX

Allocation--50% to 70% Equity | Voya
$24.80
↓ $-0.16 (-0.64%)
Last Updated: Aug 09, 2026

ITCSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VY® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX). For complete fund information and metrics, visit the Vy® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX) fund's overview page.


Performance Summary

YTD Return 4.75%
1-Year Return 8.51%
3-Year Return 11.35%
5-Year Return 7.65%
NAV $24.80
Previous Close $24.96

Fund Metrics

Net Assets $6.55 Billion
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30