ITCTX Mutual Fund

ITCTX Mutual Fund

NAV$24.65
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Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
1.05%
Dividend Yield (Current)
15.15%
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+5.64%
1 Year+8.85%
3 Year+11.07%
5 Year+7.48%
10 Year+10.52%

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)
15.15%
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

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, Financials, Health Care. Inception date: 2002-09-09.

ITCTX performance shows a YTD return of 5.64%. The 1-year return is 8.85% and the 5-year return is 7.48%. ITCTX dividend yield stands at 15.15%, paid semi-annually.

ITCTX 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 ITCTX holdings, ITCTX sectors, or ITCTX dividends.

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