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

82.95
Net Asset Value
+0.45%
1 Day
-3.70%
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+1.29% 3 years+12.43%
3 months+6.58% 5 years+12.49%
1 year-2.29% Since inception+7.44%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+12.49%+9.88%
Expense ratio0.74%1.18%
Risk 5 year sharpe ratio0.830.71
Net assets$1.6B$2.7B
Average market cap$65.2B$84.3B
Average P/E21.521.9
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Fath / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.72%
International stock5.22%
Cash1.70%
Fixed income1.36%
Other0.00%
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 Amazon6.73%
FB Facebook4.07%
PCLN Priceline3.72%
GOOGL Google3.56%
GOOG Google3.09%
MSFT Microsoft3.04%
AGN Allergan2.77%
DHR Danaher Corp2.62%
AAPL Apple2.54%
V Visa2.46%

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