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

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
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.


1 month+2.69% 3 years+12.11%
3 months+7.77% 5 years+14.17%
1 year+17.83% Since inception+8.07%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.17%+12.17%
Expense ratio0.74%0.86%
Risk 5 year sharpe ratio1.111.02
Net assets$1.6B$1.1B
Average market cap$85.3B$101.4B
Average P/E26.826.1
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Fath / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock90.72%
International stock5.47%
Fixed income2.98%
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
AMZN Amazon7.55%
PCLN Priceline4.30%
FB Facebook4.11%
MSFT Microsoft4.01%
GOOGL Google3.64%
GOOG Google3.09%
V Visa3.01%
AAPL Apple2.90%
MA MasterCard2.22%
PYPL PayPal Holdings Inc1.96%

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