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

$8.22 bn

Liabilities

$84.11 mm

Net assets

$8.13 bn

Number of holdings

417.00

Top 200 of 417 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. ROWE PRICE GOVERNMENT RESERVE FUND	464.60 mm	464.60 mm shares	5.71	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	407.02 mm	1.08 mm shares	5.01	Common equity	Long	USA
United States Treasury Note/Bond	361.34 mm	376.40 mm principal	4.44	Debt	Long	USA
United States Treasury Note/Bond	255.86 mm	256.10 mm principal	3.15	Debt	Long	USA
GOOG Alphabet Inc.	243.47 mm	1.74 mm shares	2.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	207.80 mm	394.71 k shares	2.56	Common equity	Long	USA
United States Treasury Note/Bond	201.81 mm	192.17 mm principal	2.48	Debt	Long	USA
AMZN Amazon.com, Inc.	192.25 mm	1.27 mm shares	2.36	Common equity	Long	USA
FTV Fortive Corporation	169.41 mm	2.30 mm shares	2.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	167.19 mm	685.67 k shares	2.06	Common equity	Long	USA
RVTY Revvity, Inc.	157.69 mm	1.44 mm shares	1.94	Common equity	Long	USA
AAPL Apple Inc.	151.96 mm	789.29 k shares	1.87	Common equity	Long	USA
WCN Waste Connections, Inc.	149.84 mm	1.00 mm shares	1.84	Common equity	Long	Canada
YUM Yum! Brands, Inc.	130.28 mm	997.11 k shares	1.60	Common equity	Long	USA
HUB INTL HLDGS 06/08/30	123.00 mm	122.29 mm principal	1.51	Loan	Long	USA
NVDA NVIDIA Corporation	121.48 mm	245.30 k shares	1.49	Common equity	Long	USA
IR Ingersoll Rand Inc.	111.80 mm	1.45 mm shares	1.37	Common equity	Long	USA
VLTO Veralto Corporation	110.20 mm	1.34 mm shares	1.36	Common equity	Long	USA
AEE Ameren Corporation	99.83 mm	1.38 mm shares	1.23	Common equity	Long	USA
INTU Intuit Inc.	99.70 mm	159.51 k shares	1.23	Common equity	Long	USA
V Visa Inc.	98.29 mm	377.51 k shares	1.21	Common equity	Long	USA
MA Mastercard Incorporated	98.11 mm	230.04 k shares	1.21	Common equity	Long	USA
ROP Roper Technologies, Inc.	97.81 mm	179.41 k shares	1.20	Common equity	Long	USA
United States Treasury Note/Bond	97.56 mm	100.56 mm principal	1.20	Debt	Long	USA
XEL Xcel Energy Inc.	95.93 mm	1.55 mm shares	1.18	Common equity	Long	USA
DHR Danaher Corporation	94.74 mm	409.53 k shares	1.17	Common equity	Long	USA
EXC Exelon Corporation	93.90 mm	2.62 mm shares	1.15	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	92.92 mm	208.20 k shares	1.14	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	91.76 mm	1.40 mm shares	1.13	Common equity	Long	Canada
CRM Salesforce, Inc.	91.62 mm	348.19 k shares	1.13	Common equity	Long	USA
META Meta Platforms, Inc.	90.03 mm	254.35 k shares	1.11	Common equity	Long	USA
BIIB Biogen Inc.	83.71 mm	323.51 k shares	1.03	Common equity	Long	USA
HUB International Ltd	78.31 mm	74.09 mm principal	0.96	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	78.29 mm	609.60 k shares	0.96	Common equity	Long	USA
RTX RTX Corporation	77.29 mm	918.58 k shares	0.95	Common equity	Long	USA
LIN Linde plc	75.33 mm	183.41 k shares	0.93	Common equity	Long	USA
ABBV AbbVie Inc.	69.93 mm	451.22 k shares	0.86	Common equity	Long	USA
KKR KKR & Co. Inc.	67.20 mm	811.11 k shares	0.83	Common equity	Long	USA
PTC PTC Inc.	66.44 mm	379.72 k shares	0.82	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	66.04 mm	171.20 k shares	0.81	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	65.63 mm	2.30 mm shares	0.81	Common equity	Long	USA
DTE DTE Energy Company	62.15 mm	563.63 k shares	0.76	Common equity	Long	USA
UKG Inc	61.54 mm	61.31 mm principal	0.76	Loan	Long	USA
AME AMETEK, Inc.	61.18 mm	371.05 k shares	0.75	Common equity	Long	USA
LLY Eli Lilly and Company	60.45 mm	103.70 k shares	0.74	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	52.80 mm	682.87 k shares	0.65	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	52.65 mm	340.03 k shares	0.65	Common equity	Long	USA
Aurora Innovation, Inc.	50.96 mm	11.66 mm shares	0.63	Common equity	Long	USA
ADI Analog Devices, Inc.	49.69 mm	250.27 k shares	0.61	Common equity	Long	USA
APPLIED SYSTEMS INC	48.65 mm	48.37 mm principal	0.60	Loan	Long	USA
HLT Hilton Worldwide Holdings Inc.	48.11 mm	264.22 k shares	0.59	Common equity	Long	USA
HUB International Ltd	47.50 mm	47.26 mm principal	0.58	Debt	Long	USA
CHK Chesapeake Energy Corporation	45.19 mm	587.40 k shares	0.56	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	44.65 mm	194.40 k shares	0.55	Common equity	Long	Netherlands
ALLIANT HOLDINGS INTERMED	43.78 mm	43.53 mm principal	0.54	Loan	Long	USA
KDP Keurig Dr Pepper Inc.	43.73 mm	1.31 mm shares	0.54	Common equity	Long	USA
TFX Teleflex Incorporated	41.52 mm	166.53 k shares	0.51	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	41.37 mm	42.80 mm principal	0.51	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	40.62 mm	214.41 k shares	0.50	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	35.82 mm	37.40 mm principal	0.44	Debt	Long	USA
USI INC NY TL 09/13/2030	35.36 mm	35.25 mm principal	0.43	Loan	Long	USA
Mileage Plus Holdings LLC	33.92 mm	32.74 mm principal	0.42	Loan	Long	USA
Azalea Topco Inc	28.82 mm	29.01 mm principal	0.35	Loan	Long	USA
MBLY Mobileye Global Inc.	28.41 mm	655.86 k shares	0.35	Common equity	Long	Israel
HEARTLAND DENTAL LLC	27.98 mm	28.02 mm principal	0.34	Loan	Long	USA
MS Morgan Stanley	27.75 mm	297.60 k shares	0.34	Common equity	Long	USA
HOWDEN TL B 1L BANKDEBT	27.57 mm	27.50 mm principal	0.34	Loan	Long	USA
RealPage Inc	26.51 mm	26.61 mm principal	0.33	Loan	Long	USA
USI Inc/NY	26.33 mm	26.25 mm principal	0.32	Loan	Long	USA
SYK Stryker Corporation	25.82 mm	86.22 k shares	0.32	Common equity	Long	USA
AVTR Avantor, Inc.	25.57 mm	1.12 mm shares	0.31	Common equity	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	24.76 mm	23.46 mm principal	0.30	Debt	Long	USA
IRB Holding Corp	24.71 mm	24.64 mm principal	0.30	Loan	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	23.58 mm	413.25 k shares	0.29	Preferred equity	Long	USA
ATHENAHEALTH	23.36 mm	23.41 mm principal	0.29	Loan	Long	USA
SBAC SBA Communications Corporation	23.31 mm	91.88 k shares	0.29	Common equity	Long	USA
EFX Equifax Inc.	23.05 mm	93.22 k shares	0.28	Common equity	Long	USA
GALDERMA	22.98 mm	22.82 mm principal	0.28	Loan	Long	USA
ADMI Corp	22.12 mm	23.24 mm principal	0.27	Loan	Long	USA
HILTON DOMESTIC	21.66 mm	21.61 mm principal	0.27	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	20.46 mm	19.99 mm principal	0.25	Debt	Long	USA
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	20.30 mm	20.60 mm principal	0.25	Debt	Long	USA
FILTRATION GROUP INC	20.06 mm	19.94 mm principal	0.25	Loan	Long	USA
SPGI S&P Global Inc.	19.63 mm	44.55 k shares	0.24	Common equity	Long	USA
USI Inc/NY	19.24 mm	18.77 mm principal	0.24	Debt	Long	USA
YUM Yum! Brands, Inc.	17.04 mm	17.33 mm principal	0.21	Debt	Long	USA
Change Healthcare Holdings LLC	16.63 mm	16.98 mm principal	0.20	Loan	Long	USA
Avantor Funding Inc	16.46 mm	17.01 mm principal	0.20	Debt	Long	USA
Six Flags Entertainment Corp	16.05 mm	16.40 mm principal	0.20	Debt	Long	USA
GE General Electric Company	15.93 mm	124.80 k shares	0.20	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	15.85 mm	50.06 k shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	14.69 mm	89.08 k shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	14.54 mm	14.93 mm principal	0.18	Debt	Long	USA
ASSUREDPARTNER 02/13/2027	14.40 mm	14.32 mm principal	0.18	Loan	Long	USA
FILTRATION GROUP	14.16 mm	12.82 mm principal	0.17	Loan	Long	USA
YUM Yum! Brands, Inc.	14.05 mm	15.00 mm principal	0.17	Debt	Long	USA
HUB INTL HOLDINGS TL B 1L	13.23 mm	13.17 mm principal	0.16	Loan	Long	USA
BROADST PRT TL B3 1L BKDT	13.10 mm	13.05 mm principal	0.16	Loan	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	12.79 mm	13.05 mm principal	0.16	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	12.03 mm	11.97 mm principal	0.15	Debt	Long	N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	11.89 mm	11.92 mm principal	0.15	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	11.69 mm	11.65 mm principal	0.14	Debt	Long	USA
ELLUCIAN TL B 10/07/27	11.58 mm	11.53 mm principal	0.14	Loan	Long	USA
WTRG Essential Utilities, Inc.	11.24 mm	301.03 k shares	0.14	Common equity	Long	USA
TransDigm Inc	11.21 mm	11.22 mm principal	0.14	Debt	Long	USA
Hilton Domestic Operating Co Inc	11.20 mm	12.21 mm principal	0.14	Debt	Long	USA
Heartland Dental LLC / Heartland Dental Finance Corp	11.07 mm	11.18 mm principal	0.14	Debt	Long	USA
SBA Senior Finance II LLC	10.72 mm	10.69 mm principal	0.13	Loan	Long	USA
SkyMiles IP Ltd	10.56 mm	10.29 mm principal	0.13	Loan	Long	Cayman Islands
FILTRATION GROUP TL B 1L	10.49 mm	10.46 mm principal	0.13	Loan	Long	USA
EOG EOG Resources, Inc.	10.48 mm	86.65 k shares	0.13	Common equity	Long	USA
Cedar Fair LP	10.41 mm	11.02 mm principal	0.13	Debt	Long	USA
AZALEA TOPCO INC	9.85 mm	9.94 mm principal	0.12	Loan	Long	USA
CANTOR FITZGERALD SECURITIES	9.66 mm	9.66 mm principal	0.12	Repurchase agreement	Long	USA
APPLIED SYSTEMS TL 2L BAN	9.61 mm	9.54 mm principal	0.12	Loan	Long	USA
PetVet Care Centers LLC	9.61 mm	10.16 mm principal	0.12	Loan	Long	USA
Life Time Inc	9.40 mm	9.46 mm principal	0.12	Debt	Long	USA
MSCI MSCI Inc.	9.10 mm	10.04 mm principal	0.11	Debt	Long	USA
STATE OF WISCONSIN INVESTMENT BOARD	9.08 mm	9.08 mm principal	0.11	Repurchase agreement	Long	USA
TRANS UNION 11/16/2026	9.00 mm	8.97 mm principal	0.11	Loan	Long	USA
Avantor Funding Inc	8.85 mm	9.73 mm principal	0.11	Debt	Long	USA
BALL Ball Corporation	8.75 mm	8.56 mm principal	0.11	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	8.71 mm	8.76 mm principal	0.11	Debt	Long	USA
MUFG SECURITIES AMERICAS INC	8.58 mm	8.58 mm principal	0.11	Repurchase agreement	Long	USA
SBAC SBA Communications Corporation	8.41 mm	8.75 mm principal	0.10	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	8.35 mm	8.48 mm principal	0.10	Debt	Long	N/A
Charter Communications Operating LLC	8.27 mm	8.26 mm principal	0.10	Loan	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	8.18 mm	8.22 mm principal	0.10	Debt	Long	USA
SBAC SBA Communications Corporation	8.13 mm	9.04 mm principal	0.10	Debt	Long	USA
GFL GFL Environmental Inc.	8.11 mm	8.60 mm principal	0.10	Debt	Long	Canada
Hilton Domestic Operating Co Inc	7.91 mm	9.05 mm principal	0.10	Debt	Long	USA
CMS-PB Consumers Energy Company	7.91 mm	319.40 k shares	0.10	Preferred equity	Long	USA
HUM Humana Inc.	7.83 mm	17.10 k shares	0.10	Common equity	Long	USA
RYAN SPECIALTY 07/23/2027	7.83 mm	7.81 mm principal	0.10	Loan	Long	USA
ASSUREDPARTNERS	7.80 mm	7.77 mm principal	0.10	Loan	Long	USA
Heartland Dental LLC / Heartland Dental Finance Corp	7.75 mm	7.46 mm principal	0.10	Debt	Long	USA
Hilton Domestic Operating Co Inc	7.72 mm	8.32 mm principal	0.09	Debt	Long	USA
Hilton Domestic Operating Co Inc	7.58 mm	7.57 mm principal	0.09	Debt	Long	USA
Hilton Domestic Operating Co Inc	7.50 mm	7.74 mm principal	0.09	Debt	Long	USA
Change Healthcare Holdings LLC	7.15 mm	7.30 mm principal	0.09	Loan	Long	USA
CRL Charles River Laboratories International, Inc.	6.93 mm	7.56 mm principal	0.09	Debt	Long	USA
YUM Yum! Brands, Inc.	6.79 mm	7.52 mm principal	0.08	Debt	Long	USA
YUM Yum! Brands, Inc.	6.47 mm	6.67 mm principal	0.08	Debt	Long	USA
TransDigm Inc	6.41 mm	6.54 mm principal	0.08	Debt	Long	USA
MSCI MSCI Inc.	6.32 mm	6.91 mm principal	0.08	Debt	Long	USA
Storable Inc	6.14 mm	6.14 mm principal	0.08	Loan	Long	USA
CMS-PB Consumers Energy Company	5.88 mm	235.38 k shares	0.07	Preferred equity	Long	USA
TFX Teleflex Incorporated	5.85 mm	6.02 mm principal	0.07	Debt	Long	USA
YUM Yum! Brands, Inc.	5.74 mm	5.23 mm principal	0.07	Debt	Long	USA
MSCI MSCI Inc.	5.69 mm	6.05 mm principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	5.67 mm	6.27 mm principal	0.07	Debt	Long	USA
MSCI MSCI Inc.	5.65 mm	6.41 mm principal	0.07	Debt	Long	USA
Six Flags Theme Parks Inc	5.59 mm	5.56 mm principal	0.07	Debt	Long	USA
IQVIA Inc	5.57 mm	5.46 mm principal	0.07	Debt	Long	USA
USI INC NY TL 09/13/2030	5.55 mm	5.54 mm principal	0.07	Loan	Long	USA
PRESS GANEY TL 07/25/2026	5.38 mm	5.42 mm principal	0.07	Loan	Long	USA
CITADEL SECURITIES LLC	5.20 mm	5.20 mm principal	0.06	Repurchase agreement	Long	USA
BroadStreet Partners Inc	5.15 mm	5.51 mm principal	0.06	Debt	Long	USA
Sensata Technologies BV	5.11 mm	5.10 mm principal	0.06	Debt	Long	Netherlands
RESTAURANT BRANDS	4.93 mm	4.92 mm principal	0.06	Loan	Long	USA
Sensata Technologies BV	4.74 mm	5.09 mm principal	0.06	Debt	Long	Netherlands
IQVIA Inc	4.68 mm	4.76 mm principal	0.06	Debt	Long	USA
MIRAE ASSET SECURITIES (USA) INC	4.66 mm	4.66 mm principal	0.06	Repurchase agreement	Long	USA
Surgery Center Holdings Inc	4.65 mm	4.59 mm principal	0.06	Debt	Long	USA
Korn Ferry	4.42 mm	4.57 mm principal	0.05	Debt	Long	USA
Booz Allen Hamilton Inc	4.42 mm	4.68 mm principal	0.05	Debt	Long	USA
SCE Trust IV	4.42 mm	200.73 k shares	0.05	Preferred equity	Long	USA
Domino's Pizza Master Issuer LLC	4.30 mm	4.50 mm principal	0.05	ABS-other	Long	USA
TD SECURITIES (USA) LLC	4.27 mm	4.27 mm principal	0.05	Repurchase agreement	Long	USA
BETHESDA SECURITIES	4.01 mm	4.01 mm principal	0.05	Repurchase agreement	Long	USA
IT Gartner, Inc.	4.00 mm	4.42 mm principal	0.05	Debt	Long	USA
TransDigm Inc	3.96 mm	3.77 mm principal	0.05	Debt	Long	USA
MSCI MSCI Inc.	3.91 mm	4.67 mm principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	3.82 mm	4.13 mm principal	0.05	Debt	Long	Canada
BIIB Biogen Inc.	3.78 mm	5.38 mm principal	0.05	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	3.72 mm	3.71 mm principal	0.05	Debt	Long	N/A
BROADSTREET PARTNERS	3.64 mm	3.63 mm principal	0.04	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	3.59 mm	3.78 mm principal	0.04	Debt	Long	USA
SCI Service Corporation International	3.58 mm	4.11 mm principal	0.04	Debt	Long	USA
LGC GROUP TL B 04/20/2027	3.51 mm	3.59 mm principal	0.04	Loan	Long	USA
ELLUCIAN TL B 1L BANKDEBT	3.43 mm	3.42 mm principal	0.04	Loan	Long	USA
Lamar Media Corp	3.40 mm	3.61 mm principal	0.04	Debt	Long	USA
Hilton Domestic Operating Co Inc	3.34 mm	3.35 mm principal	0.04	Debt	Long	USA
Domino's Pizza Master Issuer LLC	3.27 mm	3.57 mm principal	0.04	ABS-other	Long	USA
HWM Howmet Aerospace Inc.	3.25 mm	3.55 mm principal	0.04	Debt	Long	USA
AmWINS Group Inc	3.21 mm	3.51 mm principal	0.04	Debt	Long	USA
BROADSTREET PARTNERS	3.17 mm	3.16 mm principal	0.04	Loan	Long	USA
GFL GFL Environmental Inc.	3.02 mm	3.27 mm principal	0.04	Debt	Long	Canada
Storable Inc	3.00 mm	3.00 mm principal	0.04	Loan	Long	USA
ADMI Corp	2.93 mm	2.93 mm principal	0.04	Loan	Long	USA
Clarios Global LP	2.74 mm	2.72 mm principal	0.03	Debt	Long	Canada
HUB International Ltd	2.67 mm	2.79 mm principal	0.03	Debt	Long	USA
Booz Allen Hamilton Inc	2.57 mm	2.43 mm principal	0.03	Debt	Long	USA
MTN Vail Resorts, Inc.	2.56 mm	2.57 mm principal	0.03	Debt	Long	USA
IQVIA Inc	2.55 mm	2.49 mm principal	0.03	Debt	Long	USA
ASSUREDPARTNERS, INC	2.54 mm	2.54 mm principal	0.03	Loan	Long	USA
NI NiSource Inc.	2.53 mm	101.23 k shares	0.03	Preferred equity	Long	USA
HOLX Hologic, Inc.	2.50 mm	2.75 mm principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	2.42 mm	2.35 mm principal	0.03	Debt	Long	Canada
Booz Allen Hamilton Inc	2.42 mm	2.58 mm principal	0.03	Debt	Long	USA