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

91.74
Net Asset Value
+0.85%
1 Day
+2.95%
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 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+0.26% 3 years+15.51%
3 months+5.94% 5 years+20.40%
1 year+24.49% Since inception+7.63%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+20.40%+17.64%
Expense ratio0.74%1.24%
Risk 5 year sharpe ratio1.221.16
Net assets$1.6B$2.6B
Average market cap$46.8B$70.1B
Average P/E27.423.3
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--

Holdings

U.S. stock91.84%
International stock6.93%
Cash1.14%
Fixed income0.09%
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
GOOGL Google Inc Class A6.15%
AMZN Amazon.com Inc4.54%
PCLN Priceline.com Inc3.06%
V Visa Inc Class A2.76%
GILD Gilead Sciences Inc2.69%
MA MasterCard Inc Class A2.44%
CCI Crown Castle International Corp2.21%
DHR Danaher Corp2.17%
PCP Precision Castparts Corp2.16%
BIIB Biogen Idec Inc2.07%

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