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ITCTX Chart NMFQS:ITCTX

Allocation--50% to 70% Equity | Voya
$27.16
↑ $0.21 (0.78%)
Last Updated: Jun 24, 2026

ITCTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VY® T. Rowe Price Capital Appreciation Portfolio Class S2 (ITCTX). For complete fund information and metrics, visit the Vy® T. Rowe Price Capital Appreciation Portfolio Class S2 (ITCTX) fund's overview page.


Performance Summary

YTD Return 4.14%
1-Year Return 13.07%
3-Year Return 12.88%
5-Year Return 8.24%
NAV $27.16
Previous Close $26.95

Fund Metrics

Net Assets $6.55 Billion
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31