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VPRAX Holdings List NMFQS:VPRAX

Allocation--50% to 70% Equity | Voya
$26.40
↓ $-0.80 (-2.94%)
Last Updated: Feb 06, 2026

VY T. Rowe Price Capital Apprec R6 (VPRAX) is a Allocation--50% to 70% Equity fund with $6.55 Billion in assets. The fund allocates 33.41% 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 5.70% of total assets. This is followed by T. ROWE PRICE GOVERNMENT RESERVE FUND (3.97%) and United States Treasury Note/Bond (3.18%).

VPRAX 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% - -

Asset Allocation

Bond 29.09%
Cash 10.39%
Non US Stock 1.78%
Not Classified 0.66%
Other 0.00%
US Stock 58.08%

Market Cap

AverageMarketCap 208919.98%
Giant 22.43%
Large 13.00%
Medium 20.92%
Micro 0.00%
Small 3.45%

Sector Weights

Cash and Equivalents 8.85%
Corporate 8.85%
Derivative 8.85%
Government 8.85%
Municipal 8.85%
Securitized 8.85%
Basic Materials 0.80%
Consumer Cyclical 10.52%
Financial Services 3.99%
Real Estate 0.30%
Consumer Defensive 0.39%
Healthcare 19.85%
Utilities 8.85%
Communication Services 5.56%
Energy 2.41%
Industrials 4.37%
Technology 42.95%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
United Kingdom 0.00%