ITCTX Mutual Fund

NAV$24.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
1.05%
Dividend Yield (Current)
16.93%
Holdings
277
Inception Date
Sep 9, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.21%
1 Year+10.92%
3 Year+11.70%
5 Year+7.87%
10 Year+10.73%

Asset Allocation

Stocks: 61.50%
Bonds: 32.64%
Other: 5.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.58%
NVDANvidia Corp.4.36%
AAPLApple, Inc3.96%
GOOGAlphabet Inc. C3.85%
AMZNAmazon.Com Inc3.63%
Top 10 Concentration: 36.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.93%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ITCTX Mutual Fund Overview

ITCTX Mutual Fund (VY T. Rowe Price Capital Appreciation Portfolio S2) is managed by Voya Investment Management with $16.3M in net assets. ITCTX expense ratio is 1.05%, holding 277 positions across sectors including Information Technology, Other, Unknown. Inception date: 2002-09-09.

ITCTX performance shows a YTD return of 5.21%. The 1-year return is 10.92% and the 5-year return is 7.87%. ITCTX dividend yield stands at 16.93%, paid semi-annually.

ITCTX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.6%), Nvidia Corp. (4.4%), Apple, Inc (4.0%), Alphabet Inc. C (3.9%), Amazon.Com Inc (3.6%). View all ITCTX holdings, sector breakdown, or dividend history.

ITCTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.