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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
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.


1 month+0.73% 3 years+8.99%
3 months+3.10% 5 years+15.13%
1 year+2.70% Since inception+7.68%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+15.13%+14.98%
Expense ratio0.74%1.17%
Risk 5 year sharpe ratio1.251.16
Net assets$1.6B$2.9B
Average market cap$69.6B$90.5B
Average P/E22.525.8
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--


U.S. stock90.64%
International stock5.24%
Fixed income3.55%
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 Amazon8.50%
FB Facebook4.33%
PCLN Priceline4.08%
GOOGL Google3.37%
MSFT Microsoft3.11%
GOOG Google2.99%
AAPL Apple2.90%
DHR Danaher Corp2.75%
V Visa2.67%
BMY Bristol-Myers Squibb2.62%

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