Vy T. Rowe Price Capital Apprec R6 (VPRAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Voya

Fund Style Large Blend

ISIN US92914G3618

CUSIP 92914G361

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.55 Billion

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.82%

1-Year Return 14.49%

3-Year Return 11.26%

5-Year Return 11.06%

NAV $26.40

Previous Close Price $27.20

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VY T. Rowe Price Capital Apprec R6

Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 208919.98%

Giant 22.43%

Large 13.00%

Medium 20.92%

Micro 0.00%

Small 3.45%

Value & Growth Metrics

Book-Value Growth % 9.41%

Cash-Flow Growth % 8.53%

Dividend Yield % 1.11%

Historical Earnings % 9.73%

Long-Term Earnings % 9.10%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	29.09%	29.09%	0.00%	35.67%	35.05%
Cash	10.39%	10.39%	0.00%	6.70%	0.00%
Non US Stock	1.78%	1.78%	0.00%	8.56%	7.69%
Not Classified	0.66%	0.66%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	2.95%	4.49%
US Stock	58.08%	58.31%	0.23%	49.79%	52.77%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.70%	-	-
T. ROWE PRICE GOVERNMENT RESERVE FUND	3.97%	-	-
United States Treasury Note/Bond	3.18%	-	-
Alphabet Inc	2.74%	-	-
Amazon.com Inc	3.05%	-	-
UnitedHealth Group Inc	2.58%	-	-
NVIDIA Corp	2.62%	-	-
Intuit Inc	2.01%	-	-
T Rowe Price Government Reserve Investment Fund	4.64%	-	-
Roper Technologies Inc	2.92%	-	-
Becton Dickinson Co	2.90%	-	-

See the full breakdown of VPRAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.85%	13.96%	25.88%	0.00%
Bond Sector	Corporate	8.85%	28.19%	38.76%	35.11%
Bond Sector	Derivative	8.85%	0.48%	0.00%	0.00%
Bond Sector	Government	8.85%	31.36%	35.05%	61.72%
Bond Sector	Municipal	8.85%	0.19%	0.00%	0.05%
Bond Sector	Securitized	8.85%	25.81%	0.30%	3.12%
Cyclical	Basic Materials	0.80%	3.04%	0.00%	2.43%
Cyclical	Consumer Cyclical	10.52%	10.20%	0.00%	10.73%
Cyclical	Financial Services	3.99%	16.33%	0.00%	14.85%
Cyclical	Real Estate	0.30%	2.03%	0.00%	2.42%
Defensive	Consumer Defensive	0.39%	5.67%	0.00%	5.23%
Defensive	Healthcare	19.85%	11.62%	0.00%	9.03%
Defensive	Utilities	8.85%	2.85%	0.00%	2.45%
Sensitive	Communication Services	5.56%	8.41%	0.00%	8.88%
Sensitive	Energy	2.41%	3.73%	0.00%	3.23%
Sensitive	Industrials	4.37%	10.22%	0.00%	9.93%
Sensitive	Technology	42.95%	25.91%	0.00%	30.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	-	0.31%
Americas	North America	86.52%	99.46%	88.45%
Greater Asia	Asia Developed	1.42%	-	0.88%
Greater Asia	Asia Emerging	0.87%	-	0.87%
Greater Asia	Australasia	0.44%	-	0.71%
Greater Asia	Japan	2.00%	-	2.33%
Greater Europe	Africa/Middle East	0.21%	-	0.27%
Greater Europe	Europe Developed	6.04%	0.54%	4.72%
Greater Europe	Europe Emerging	0.04%	-	0.08%
Greater Europe	United Kingdom	2.19%	-	1.37%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.714	$0.714	USD	-	-	-	-
2024-07-15	$0.123	$0.123	USD	-	2024-07-12	2024-07-16	Other
2023-12-26	$0.560	$0.560	USD	-	2023-12-22	2023-12-27	SemiAnnual
2023-07-13	$0.025	$0.025	USD	-	2023-07-12	2023-07-14	Other
2022-12-28	$0.382	$0.382	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-07-13	$0.023	$0.023	USD	2022-07-13	2022-07-12	2022-07-14	Other
2021-12-29	$0.309	$0.309	USD	2021-12-29	2021-12-28	2021-12-30	SemiAnnual
2021-07-13	$0.026	$0.026	USD	2021-07-13	2021-07-12	2021-07-14	Other
2020-12-30	$0.364	$0.364	USD	2020-12-30	2020-12-29	2020-12-31	SemiAnnual
2020-10-12	$0.010	$0.010	USD	2020-10-12	2020-10-09	2020-10-13	Other
2020-07-13	$0.080	$0.080	USD	2020-07-13	2020-07-10	2020-07-14	Other
2019-12-30	$0.383	$0.383	USD	2019-12-30	2019-12-27	2019-12-31	SemiAnnual
2019-07-12	$0.104	$0.104	USD	2019-07-12	2019-07-11	2019-07-15	Other
2018-12-28	$0.588	$0.588	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2018-07-13	$0.060	$0.060	USD	2018-07-13	2018-07-12	2018-07-16	Other
2017-12-28	$0.322	$0.322	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2017-07-14	$0.077	$0.077	USD	2017-07-14	2017-07-13	2017-07-17	Other
2016-12-29	$0.357	$0.357	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2016-07-14	$0.049	$0.049	USD	2016-07-14	2016-07-13	2016-07-15	Other

VY T. Rowe Price Capital Apprec R6 NMFQS:VPRAX