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ITRIX Chart NMFQS:ITRIX

Allocation--50% to 70% Equity | Voya
$27.89
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

ITRIX Price Chart

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


Performance Summary

YTD Return 4.26%
1-Year Return 13.53%
3-Year Return 13.34%
5-Year Return 8.67%
NAV $27.89
Previous Close $27.89

Fund Metrics

Net Assets $6.55 Billion
Expense Ratio 0.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31