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

90.44
Net Asset Value
+0.68%
1 Day
+16.79%
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 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.

Performance

1 month+2.81% 3 years+16.17%
3 months+4.58% 5 years+17.56%
1 year+30.41% Since inception+8.54%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+17.56%+14.85%
Expense ratio0.74%0.86%
Risk 5 year sharpe ratio1.341.25
Net assets$1.7B$1.2B
Average market cap$98.1B$118.6B
Average P/E28.626.8
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Fath / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock88.65%
Cash4.52%
International stock4.51%
Fixed income2.32%
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 Amazon5.93%
AAPL Apple5.14%
FB Facebook3.62%
PCLN Priceline3.42%
MSFT Microsoft3.10%
GOOGL Google3.08%
PYPL PayPal Holdings Inc2.73%
V Visa2.60%
GOOG Google2.58%
BABA Alibaba Group Holding Ltd2.42%