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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
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-0.28% 3 years+16.63%
3 months+0.49% 5 years+15.68%
1 year+11.16% Since inception+7.55%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+15.68%+12.64%
Expense ratio0.74%1.20%
Risk 5 year sharpe ratio1.130.98
Net assets$1.6B$2.6B
Average market cap$62.0B$76.7B
Average P/E25.420.6
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--


U.S. stock85.96%
International stock11.98%
Fixed income1.02%
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 Amazon4.65%
PCLN Priceline3.07%
V Visa2.91%
AAPL Apple2.78%
DHR Danaher Corp2.58%
-- 2.57%
-- 2.55%
-- 2.52%
FB Facebook2.46%
AGN Allergan2.46%

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