ITRIX Mutual Fund

NAV$25.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.65%
Dividend Yield (Current)
16.82%
Holdings
277
Inception Date
May 2, 2003
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-6.39%
1 Year+11.35%
3 Year+12.16%
5 Year+8.64%
10 Year+12.13%

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)
16.82%
Frequency
Semi-Annually
Latest Distribution
$0.31
-

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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ITRIX Mutual Fund Overview

ITRIX Mutual Fund (VY T. Rowe Price Capital Appreciation Portfolio Initial) is managed by Voya Investment Management with $1.89B in net assets. ITRIX expense ratio is 0.65%, holding 277 positions across sectors including Information Technology, Other, Unknown. Inception date: 2003-05-02.

ITRIX performance shows a YTD return of -6.39%. The 1-year return is 11.35% and the 5-year return is 8.64%. ITRIX dividend yield stands at 16.82%, paid semi-annually.

ITRIX 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 ITRIX holdings, sector breakdown, or dividend history.

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