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

98.65
Net Asset Value
+0.38%
1 Day
+9.43%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth, and secondarily, increasing dividend income. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks. It concentrates its investments in growth companies. The fund may also purchase, to a limited extent, foreign stocks, hybrid securities, futures, and forward foreign currency exchange contracts, in keeping with its objectives. Its investments in foreign securities are limited to 30% of the portfolio's assets.

Performance

1 month+1.24% 3 years+19.48%
3 months+8.06% 5 years+15.81%
1 year+21.91% Since inception+8.01%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+15.81%+13.86%
Expense ratio0.74%1.22%
Risk 5 year sharpe ratio1.070.97
Net assets$1.6B$2.8B
Average market cap$49.1B$73.6B
Average P/E28.121.3
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Fath / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock86.68%
International stock10.40%
Fixed income1.68%
Cash1.24%
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 Amazon3.55%
V Visa3.33%
PCLN Priceline3.05%
GOOG Google2.72%
GOOGL Google2.68%
MA MasterCard2.25%
FB Facebook2.23%
MCK McKesson Corp2.17%
AAL American Airlines2.16%
GILD Gilead Sciences2.14%

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