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

77.05
Net Asset Value
+0.13%
1 Day
-10.55%
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+2.97% 3 years+7.97%
3 months+0.18% 5 years+14.61%
1 year-0.38% Since inception+7.60%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+14.61%+14.98%
Expense ratio0.74%1.16%
Risk 5 year sharpe ratio1.161.05
Net assets$1.5B$2.8B
Average market cap$87.6B$89.4B
Average P/E25.226.2
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--

Holdings

U.S. stock86.69%
Fixed income8.66%
International stock4.32%
Cash0.33%
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
Holdings not available.

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