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ITCSX Holdings List NMFQS:ITCSX

Allocation--50% to 70% Equity | Voya
$27.10
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

VY® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX) is a Allocation--50% to 70% Equity fund with $6.55 Billion in assets. The fund allocates 34.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 5.65% of total assets. This is followed by T. ROWE PRICE GOVERNMENT RESERVE FUND (3.97%) and United States Treasury Note/Bond (3.31%).

ITCSX Holdings

Name Weight Owned Change
Microsoft Corp 5.65% - -
T. ROWE PRICE GOVERNMENT RESERVE FUND 3.97% - -
United States Treasury Note/Bond 3.31% - -
Alphabet Inc 2.74% - -
Amazon.com Inc 4.18% - -
UnitedHealth Group Inc 2.58% - -
NVIDIA Corp 5.07% - -
Intuit Inc 2.01% - -
T Rowe Price Government Reserve Investment Fund 2.25% - -
Roper Technologies Inc 2.92% - -
Becton Dickinson Co 2.84% - -
Apple Inc 4.41% - -
Meta Platforms Inc 2.25% - -

Asset Allocation

Bond 31.14%
Cash 4.98%
Non US Stock 1.58%
Not Classified 0.97%
Other 0.00%
US Stock 61.34%

Market Cap

AverageMarketCap 290311.17%
Giant 28.61%
Large 10.65%
Medium 19.15%
Micro 0.00%
Small 3.97%

Sector Weights

Cash and Equivalents 10.41%
Corporate 10.41%
Derivative 10.41%
Government 10.41%
Municipal 10.41%
Securitized 10.41%
Basic Materials 0.00%
Consumer Cyclical 10.08%
Financial Services 11.61%
Real Estate 0.00%
Consumer Defensive 1.04%
Healthcare 20.50%
Utilities 10.41%
Communication Services 8.77%
Energy 1.65%
Industrials 1.63%
Technology 34.31%

World Regions

Latin America 0.00%
North America 99.13%
Asia Developed 0.87%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%