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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+0.87% 3 years+14.51%
3 months+6.84% 5 years+18.14%
1 year+32.31% Since inception+8.80%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+18.14%+14.85%
Expense ratio0.74%0.86%
Risk 5 year sharpe ratio1.491.39
Net assets$1.8B$1.2B
Average market cap$97.9B$123.0B
Average P/E28.427.6
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--


U.S. stock90.66%
International stock6.03%
Fixed income2.25%
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
AAPL Apple5.82%
AMZN Amazon5.31%
FB Facebook3.97%
MSFT Microsoft3.90%
PCLN Priceline3.20%
BABA Alibaba Group Holding Ltd2.92%
PYPL PayPal Holdings Inc2.70%
V Visa2.67%
GOOG Google2.47%
GOOGL Google2.45%