VY® T. Rowe Price Growth Equity Portfolio Class I (ITGIX)

98.45
Net Asset Value
-0.24%
1 Day
+5.64%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth through investments in stocks. Under normal market conditions- the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. The Portfolio concentrates its investments in growth companies. The sub-adviser ("Sub-Adviser") seeks investments in companies that have the ability to pay increasing dividends through strong cash flows and whose rates of earnings growth are considered above average.

Performance

1 month+2.71% 3 years+13.34%
3 months-2.86% 5 years+17.28%
1 year+25.89% Since inception+8.84%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+17.28%+15.36%
Expense ratio0.74%0.86%
Risk 5 year sharpe ratio1.331.24
Net assets$1.8B$1.3B
Average market cap$107.3B$149.6B
Average P/E29.227.1
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Fath / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.18%
International stock6.52%
Other1.20%
Fixed income0.76%
Cash0.33%
Top 5 Sectors
Portfolio weighting
Telecommunication 16.76%
Consumer service 16.44%
Industrial materials 14.08%
Financial service 10.84%
Hardware 10.65%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.17%
AMZN Amazon6.10%
MSFT Microsoft4.28%
FB Facebook4.07%
BKNG Priceline3.76%
GOOG Google2.81%
BABA Alibaba Group Holding Ltd2.72%
BA Boeing2.62%
GOOGL Google2.51%
V Visa2.51%