ITCSX Mutual Fund

ITCSX Mutual Fund

NAV$25.42
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.0B
Expense Ratio
0.90%
Dividend Yield (Current)
14.82%
Holdings
277
Inception Date
Jan 24, 1989
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.72%
1 Year+8.97%
3 Year+11.23%
5 Year+7.65%
10 Year+10.69%

Asset Allocation

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

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TickerNameWeight
MSFTMicrosoft Corp4.58%
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)
14.82%
Frequency
Semi-Annually
Latest Distribution
$0.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ITCSX Mutual Fund Overview

ITCSX Mutual Fund (VY T. Rowe Price Capital Appreciation Portfolio Service) is managed by Voya Investment Management with $2.01B in net assets. ITCSX expense ratio is 0.90%, holding 277 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1989-01-24.

ITCSX performance shows a YTD return of 5.72%. The 1-year return is 8.97% and the 5-year return is 7.65%. ITCSX dividend yield stands at 14.82%, paid semi-annually.

ITCSX top holdings include Microsoft Corp (4.6%), Nvidia Corp. (4.4%), Apple, Inc (4.0%), Alphabet Inc. C (3.9%), Amazon.Com Inc (3.6%). Go to all ITCSX holdings, ITCSX sectors, or ITCSX dividends.

ITCSX can be compared against other funds. Use ITCSX overlap to find shared positions, or ITCSX vs another fund for a side-by-side view. ITCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.