VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO

Fund Profile

Fund profile

Tickers

ITRAX, ITRIX, ITCSX, ITCTX, VPRAX

Fund manager

Ing Investors Trust

Total assets

$6.80 bn

Liabilities

$119.76 mm

Net assets

$6.68 bn

Number of holdings

393.00

Top 200 of 393 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	364.14 mm	363.00 mm principal	5.45	Debt	Long	USA
MSFT Microsoft Corporation	336.10 mm	781.09 k shares	5.03	Common equity	Long	USA
T. ROWE PRICE GOVERNMENT RESERVE FUND	299.92 mm	299.92 mm shares	4.49	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	206.40 mm	1.70 mm shares	3.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	194.33 mm	1.04 mm shares	2.91	Common equity	Long	USA
United States Treasury Note/Bond	192.16 mm	188.87 mm principal	2.87	Debt	Long	USA
UNH UnitedHealth Group Incorporated	161.50 mm	276.21 k shares	2.42	Common equity	Long	USA
FTV Fortive Corporation	161.28 mm	2.04 mm shares	2.41	Common equity	Long	USA
RVTY Revvity, Inc.	150.79 mm	1.18 mm shares	2.26	Common equity	Long	USA
DHR Danaher Corporation	147.30 mm	529.82 k shares	2.20	Common equity	Long	USA
BDX Becton, Dickinson and Company	145.34 mm	602.81 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	123.14 mm	742.50 k shares	1.84	Common equity	Long	USA
ROP Roper Technologies, Inc.	121.95 mm	219.16 k shares	1.82	Common equity	Long	USA
PTC PTC Inc.	120.35 mm	666.16 k shares	1.80	Common equity	Long	USA
AAPL Apple Inc.	119.34 mm	512.19 k shares	1.79	Common equity	Long	USA
CRM Salesforce, Inc.	98.72 mm	360.67 k shares	1.48	Common equity	Long	USA
META Meta Platforms, Inc.	95.44 mm	166.73 k shares	1.43	Common equity	Long	USA
MA Mastercard Incorporated	86.58 mm	175.34 k shares	1.30	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	85.84 mm	2.92 mm shares	1.28	Common equity	Long	USA
HUB INTERNATIO 06/20/2030	84.62 mm	84.65 mm principal	1.27	Loan	Long	USA
AEE Ameren Corporation	84.56 mm	966.85 k shares	1.27	Common equity	Long	USA
Aurora Innovation, Inc.	84.19 mm	14.22 mm shares	1.26	Common equity	Long	USA
MCK McKesson Corporation	81.51 mm	164.86 k shares	1.22	Common equity	Long	USA
United States Treasury Note/Bond	75.58 mm	72.15 mm principal	1.13	Debt	Long	USA
INTU Intuit Inc.	72.93 mm	117.45 k shares	1.09	Common equity	Long	USA
V Visa Inc.	72.62 mm	264.11 k shares	1.09	Common equity	Long	USA
LIN Linde plc	71.34 mm	149.61 k shares	1.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	71.02 mm	432.82 k shares	1.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	70.30 mm	113.65 k shares	1.05	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	70.05 mm	2.11 mm shares	1.05	Common equity	Long	Canada
ABBV AbbVie Inc.	65.95 mm	333.95 k shares	0.99	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	65.90 mm	122.43 k shares	0.99	Common equity	Long	USA
HUB International Ltd	64.29 mm	61.66 mm principal	0.96	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	62.47 mm	388.90 k shares	0.93	Common equity	Long	USA
RTX RTX Corporation	61.59 mm	508.30 k shares	0.92	Common equity	Long	USA
United States Treasury Note/Bond	56.83 mm	53.80 mm principal	0.85	Debt	Long	USA
VLTO Veralto Corporation	55.29 mm	494.27 k shares	0.83	Common equity	Long	USA
ADSK Autodesk, Inc.	54.94 mm	199.45 k shares	0.82	Common equity	Long	USA
WCN Waste Connections, Inc.	53.06 mm	296.73 k shares	0.79	Common equity	Long	Canada
DTE DTE Energy Company	52.48 mm	408.70 k shares	0.79	Common equity	Long	USA
APPLIED SYST FRN 2/31	51.56 mm	51.44 mm principal	0.77	Loan	Long	USA
IR Ingersoll Rand Inc.	49.39 mm	503.15 k shares	0.74	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	48.40 mm	209.98 k shares	0.72	Common equity	Long	USA
AVTR Avantor, Inc.	44.96 mm	1.74 mm shares	0.67	Common equity	Long	USA
LLY Eli Lilly and Company	44.65 mm	50.40 k shares	0.67	Common equity	Long	USA
NI NiSource Inc.	44.37 mm	1.28 mm shares	0.66	Common equity	Long	USA
SCI Service Corporation International	43.56 mm	551.93 k shares	0.65	Common equity	Long	USA
YUM Yum! Brands, Inc.	43.16 mm	308.90 k shares	0.65	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	37.98 mm	158.24 k shares	0.57	Common equity	Long	Netherlands
MMC Marsh & McLennan Companies, Inc.	36.03 mm	161.52 k shares	0.54	Common equity	Long	USA
United States Treasury Note/Bond	35.09 mm	34.84 mm principal	0.52	Debt	Long	USA
HUB International Ltd	34.77 mm	33.65 mm principal	0.52	Debt	Long	USA
EXE Expand Energy Corporation	34.41 mm	418.38 k shares	0.51	Common equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	33.14 mm	413.25 k shares	0.50	Preferred equity	Long	USA
HUM Humana Inc.	32.55 mm	102.78 k shares	0.49	Common equity	Long	USA
UKG TL 1L BANKDEBT	31.33 mm	31.29 mm principal	0.47	Loan	Long	USA
TDY Teledyne Technologies Incorporated	30.99 mm	70.81 k shares	0.46	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	29.98 mm	101.79 k shares	0.45	Common equity	Long	UK
FILTRATION GROUP TL B 1L	29.85 mm	29.81 mm principal	0.45	Loan	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	29.35 mm	29.80 mm principal	0.44	Debt	Long	USA
Broadcom Pte. Ltd.	28.03 mm	162.49 k shares	0.42	Common equity	Long	USA
ALLIANT HOLDINGS INTERMED	26.70 mm	26.80 mm principal	0.40	Loan	Long	USA
ELLUCIAN HOLDI 10/26/2029	26.28 mm	26.19 mm principal	0.39	Loan	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	24.63 mm	25.30 mm principal	0.37	Debt	Long	USA
USI INC NY TL 09/13/2030	23.62 mm	23.66 mm principal	0.35	Loan	Long	USA
ATHENAHEALTH	23.12 mm	23.23 mm principal	0.35	Loan	Long	USA
NOC Northrop Grumman Corporation	22.87 mm	43.30 k shares	0.34	Common equity	Long	USA
ASSURED PARTNE 02/15/2031	22.12 mm	22.12 mm principal	0.33	Loan	Long	USA
MCD McDonald's Corporation	22.02 mm	72.30 k shares	0.33	Common equity	Long	USA
EXC Exelon Corporation	21.93 mm	540.74 k shares	0.33	Common equity	Long	USA
BROADSTREET PA 06/14/2031	21.05 mm	21.11 mm principal	0.31	Loan	Long	USA
INSPIRE BRANDS TL B3 1L B	19.98 mm	19.98 mm principal	0.30	Loan	Long	USA
GEHC GE HealthCare Technologies Inc.	19.92 mm	212.23 k shares	0.30	Common equity	Long	USA
BIIB Biogen Inc.	19.92 mm	102.75 k shares	0.30	Common equity	Long	USA
VARSITY BRANDS 07/26/2031	19.78 mm	19.88 mm principal	0.30	Loan	Long	USA
TRUIST INSURAN 03/08/2032	19.08 mm	18.73 mm principal	0.29	Loan	Long	USA
Change Healthcare Holdings LLC	18.40 mm	18.51 mm principal	0.28	Loan	Long	USA
KKR KKR & Co. Inc.	18.39 mm	140.80 k shares	0.28	Common equity	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	18.26 mm	17.76 mm principal	0.27	Debt	Long	USA
HILTON HOTELS 11/08/2030	16.41 mm	16.41 mm principal	0.25	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	15.96 mm	15.69 mm principal	0.24	Debt	Long	USA
TransDigm Inc	15.96 mm	15.45 mm principal	0.24	Debt	Long	USA
AZALEA TOPCO 04/24/2031	15.86 mm	15.85 mm principal	0.24	Loan	Long	USA
ADMI Corp	15.37 mm	15.67 mm principal	0.23	Loan	Long	USA
HEARTLAND DENTAL	14.79 mm	15.04 mm principal	0.22	Loan	Long	USA
SBA SENIOR F FRN 1/31	14.78 mm	14.77 mm principal	0.22	Loan	Long	USA
USI INC/NY FRN 1/29	14.66 mm	14.69 mm principal	0.22	Loan	Long	USA
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	14.29 mm	14.36 mm principal	0.21	Debt	Long	USA
EPICOR SFTWARE 05/23/2031	13.22 mm	13.20 mm principal	0.20	Loan	Long	USA
TRUIST 03/22/2031	12.82 mm	12.82 mm principal	0.19	Loan	Long	USA
YUM Yum! Brands, Inc.	12.76 mm	12.93 mm principal	0.19	Debt	Long	USA
FILTRATION GROUP	12.67 mm	11.35 mm principal	0.19	Loan	Long	USA
TransDigm Inc	12.67 mm	12.15 mm principal	0.19	Debt	Long	USA
Avantor Funding Inc	12.40 mm	12.68 mm principal	0.19	Debt	Long	USA
CANTOR FITZGERALD SECURITIES	12.27 mm	12.27 mm principal	0.18	Repurchase agreement	Long	USA
BETHESDA SECURITIES	12.27 mm	12.27 mm principal	0.18	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	12.10 mm	12.10 mm principal	0.18	Repurchase agreement	Long	USA
AMWINS GROUP I 02/22/2028	11.93 mm	11.93 mm principal	0.18	Loan	Long	USA
USI Inc/NY	11.69 mm	11.27 mm principal	0.17	Debt	Long	USA
Panther Escrow Issuer LLC	11.60 mm	11.05 mm principal	0.17	Debt	Long	USA
Hilton Domestic Operating Co Inc	11.50 mm	11.45 mm principal	0.17	Debt	Long	USA
THE GCG TRUST	11.43 mm	11.42 mm principal	0.17	Loan	Long	USA
ABT Abbott Laboratories	11.10 mm	97.39 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	10.78 mm	11.45 mm principal	0.16	Debt	Long	USA
SBAC SBA Communications Corporation	10.15 mm	10.40 mm principal	0.15	Debt	Long	USA
SkyMiles IP Ltd	10.06 mm	9.86 mm principal	0.15	Loan	Long	Cayman Islands
APPLIED SYSTEMS INC	10.03 mm	9.72 mm principal	0.15	Loan	Long	USA
INSTRUCTURE TL 09/11/2031	9.71 mm	9.77 mm principal	0.15	Loan	Long	USA
CMS-PB Consumers Energy Company	9.62 mm	136.15 k shares	0.14	Common equity	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	9.28 mm	9.16 mm principal	0.14	Debt	Long	USA
Avantor Funding Inc	9.21 mm	9.73 mm principal	0.14	Debt	Long	USA
ARGX argenx SE	8.89 mm	16.40 k shares	0.13	Common equity	Long	Netherlands
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	8.88 mm	8.76 mm principal	0.13	Debt	Long	USA
MSCI MSCI Inc.	8.67 mm	9.16 mm principal	0.13	Debt	Long	USA
Charter Communications Operating LLC	8.44 mm	8.44 mm principal	0.13	Loan	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	8.33 mm	8.35 mm principal	0.12	Debt	Long	USA
Change Healthcare Holdings LLC	7.89 mm	7.93 mm principal	0.12	Loan	Long	USA
YUM Yum! Brands, Inc.	7.84 mm	8.48 mm principal	0.12	Debt	Long	USA
Hilton Domestic Operating Co Inc	7.71 mm	8.24 mm principal	0.12	Debt	Long	USA
YUM Yum! Brands, Inc.	7.54 mm	7.62 mm principal	0.11	Debt	Long	USA
STORABLE TL 1L BANKDEBT	7.42 mm	7.39 mm principal	0.11	Loan	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	7.19 mm	7.32 mm principal	0.11	Debt	Long	USA
PetVet Care Centers LLC	7.09 mm	7.28 mm principal	0.11	Loan	Long	USA
CCI Crown Castle Inc.	6.84 mm	6.75 mm principal	0.10	Debt	Long	USA
IQVIA Inc	6.67 mm	6.42 mm principal	0.10	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	6.60 mm	6.60 mm principal	0.10	Debt	Long	N/A
YUM Yum! Brands, Inc.	6.57 mm	5.78 mm principal	0.10	Debt	Long	USA
SBAC SBA Communications Corporation	6.45 mm	6.98 mm principal	0.10	Debt	Long	USA
Storable Inc	6.44 mm	6.42 mm principal	0.10	Loan	Long	USA
Hilton Domestic Operating Co Inc	6.41 mm	6.76 mm principal	0.10	Debt	Long	USA
Six Flags Entertainment Corp	6.37 mm	6.40 mm principal	0.10	Debt	Long	USA
TransDigm Inc	6.33 mm	5.98 mm principal	0.09	Debt	Long	USA
TransDigm Inc	6.32 mm	6.33 mm principal	0.09	Debt	Long	USA
TRANS UNION 11/16/2026	6.19 mm	6.19 mm principal	0.09	Loan	Long	USA
YUM Yum! Brands, Inc.	6.09 mm	6.11 mm principal	0.09	Debt	Long	USA
CMS-PB Consumers Energy Company	6.02 mm	243.45 k shares	0.09	Preferred equity	Long	USA
INSTRUCTURE TL 09/11/2032	5.85 mm	5.81 mm principal	0.09	Loan	Long	USA
CRL Charles River Laboratories International, Inc.	5.73 mm	5.89 mm principal	0.09	Debt	Long	USA
Hilton Domestic Operating Co Inc	5.62 mm	5.48 mm principal	0.08	Debt	Long	USA
Korn Ferry	5.36 mm	5.48 mm principal	0.08	Debt	Long	USA
VICI Properties LP	5.29 mm	5.05 mm principal	0.08	Debt	Long	USA
Booz Allen Hamilton Inc	5.23 mm	4.89 mm principal	0.08	Debt	Long	USA
Howmet Aerospace Inc	5.22 mm	5.04 mm principal	0.08	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	5.11 mm	5.12 mm principal	0.08	Debt	Long	USA
HWM Howmet Aerospace Inc.	5.10 mm	5.37 mm principal	0.08	Debt	Long	USA
BIIB Biogen Inc.	5.09 mm	7.36 mm principal	0.08	Debt	Long	USA
Hilton Domestic Operating Co Inc	4.99 mm	4.99 mm principal	0.07	Debt	Long	USA
Sensata Technologies BV	4.86 mm	5.09 mm principal	0.07	Debt	Long	Netherlands
MTN Vail Resorts, Inc.	4.75 mm	4.54 mm principal	0.07	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	4.71 mm	4.57 mm principal	0.07	Debt	Long	USA
UKG Inc	4.70 mm	4.54 mm principal	0.07	Debt	Long	USA
MEDLINE BORR FRN 0/28	4.55 mm	4.55 mm principal	0.07	Loan	Long	USA
Clarios Global LP / Clarios US Finance Co	4.49 mm	4.47 mm principal	0.07	Debt	Long	N/A
LGC GROUP TL B 04/20/2027	4.45 mm	4.47 mm principal	0.07	Loan	Long	USA
BroadStreet Partners Inc	4.44 mm	4.65 mm principal	0.07	Debt	Long	USA
Domino's Pizza Master Issuer LLC	4.41 mm	4.48 mm principal	0.07	ABS-other	Long	USA
CF SECURED LLC	4.40 mm	4.40 mm principal	0.07	Repurchase agreement	Long	USA
MRVL Marvell Technology, Inc.	4.40 mm	60.96 k shares	0.07	Common equity	Long	USA
AmWINS Group Inc	4.32 mm	4.21 mm principal	0.06	Debt	Long	USA
IQVIA Inc	4.29 mm	4.11 mm principal	0.06	Debt	Long	USA
QUARTZ ACQUIRECO 6/28/30	4.24 mm	4.25 mm principal	0.06	Loan	Long	USA
IT Gartner, Inc.	4.23 mm	4.42 mm principal	0.06	Debt	Long	USA
CCI Crown Castle Inc.	4.12 mm	4.05 mm principal	0.06	Debt	Long	USA
Hilton Domestic Operating Co Inc	3.98 mm	4.40 mm principal	0.06	Debt	Long	USA
GFL GFL Environmental Inc.	3.97 mm	4.13 mm principal	0.06	Debt	Long	Canada
AMT American Tower Corporation	3.90 mm	4.01 mm principal	0.06	Debt	Long	USA
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	3.86 mm	3.87 mm principal	0.06	Debt	Long	USA
YUM Yum! Brands, Inc.	3.79 mm	3.96 mm principal	0.06	Debt	Long	USA
SCI Service Corporation International	3.72 mm	4.11 mm principal	0.06	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	3.71 mm	3.71 mm principal	0.06	Debt	Long	N/A
Heartland Dental LLC / Heartland Dental Finance Corp	3.71 mm	3.46 mm principal	0.06	Debt	Long	USA
BALL Ball Corporation	3.69 mm	3.56 mm principal	0.06	Debt	Long	USA
TFX Teleflex Incorporated	3.68 mm	3.73 mm principal	0.06	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	3.64 mm	3.78 mm principal	0.05	Debt	Long	USA
MSCI MSCI Inc.	3.59 mm	3.70 mm principal	0.05	Debt	Long	USA
PTC PTC Inc.	3.54 mm	3.64 mm principal	0.05	Debt	Long	USA
SCI Service Corporation International	3.53 mm	3.50 mm principal	0.05	Debt	Long	USA
Lamar Media Corp	3.47 mm	3.61 mm principal	0.05	Debt	Long	USA
Broadcom Pte. Ltd.	3.41 mm	3.52 mm principal	0.05	Debt	Long	USA
Domino's Pizza Master Issuer LLC	3.40 mm	3.56 mm principal	0.05	ABS-other	Long	USA
BIIB Biogen Inc.	3.39 mm	3.47 mm principal	0.05	Debt	Long	USA
Surgery Center Holdings Inc	3.34 mm	3.20 mm principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	3.29 mm	3.37 mm principal	0.05	Debt	Long	Canada
POWERSCHOOL 1ST LIEN TL	3.27 mm	3.26 mm principal	0.05	Loan	Long	USA
Booz Allen Hamilton Inc	3.21 mm	3.30 mm principal	0.05	Debt	Long	USA
MSCI MSCI Inc.	3.20 mm	3.63 mm principal	0.05	Debt	Long	USA
MSCI MSCI Inc.	3.17 mm	3.44 mm principal	0.05	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	3.17 mm	3.36 mm principal	0.05	Debt	Long	USA
Hilton Domestic Operating Co Inc	3.17 mm	3.21 mm principal	0.05	Debt	Long	USA
Life Time Inc	3.16 mm	3.16 mm principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	3.14 mm	3.27 mm principal	0.05	Debt	Long	Canada
IQVIA Inc	3.12 mm	3.14 mm principal	0.05	Debt	Long	USA
Six Flags Theme Parks Inc	3.06 mm	3.05 mm principal	0.05	Debt	Long	USA
AMT American Tower Corporation	3.01 mm	3.50 mm principal	0.05	Debt	Long	USA
BDX Becton, Dickinson and Company	2.87 mm	2.91 mm principal	0.04	Debt	Long	USA
ASSUREDPARTNER 02/14/2031	2.80 mm	2.80 mm principal	0.04	Loan	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.78 mm	2.78 mm principal	0.04	Debt	Long	USA
HUB International Ltd	2.74 mm	2.79 mm principal	0.04	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	2.72 mm	2.78 mm principal	0.04	Debt	Long	USA
INFORMATICA TL 10/30/2028	2.61 mm	2.61 mm principal	0.04	Loan	Long	USA