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 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.


1 month+0.64% 3 years+20.47%
3 months+4.53% 5 years+17.01%
1 year+17.74% Since inception+7.77%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+17.01%+17.64%
Expense ratio0.74%1.24%
Risk 5 year sharpe ratio1.161.08
Net assets$1.6B$2.6B
Average market cap$44.7B$73.0B
Average P/E27.723.1
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Fath / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock91.00%
International stock7.97%
Fixed income0.61%
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 Amazon.com Inc4.35%
PCLN Priceline Group Inc3.31%
GOOGL Google Inc Class A3.11%
GOOG Google Inc Class C3.10%
GILD Gilead Sciences Inc2.99%
V Visa Inc Class A2.67%
MA MasterCard Inc Class A2.10%
PCP Precision Castparts Corp2.07%
MCK McKesson Corp2.04%
BIIB Biogen Idec Inc2.03%

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