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

93.68
Net Asset Value
+0.11%
1 Day
+20.97%
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+2.79% 3 years+13.26%
3 months+10.26% 5 years+16.88%
1 year+29.81% Since inception+8.39%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+16.88%+12.17%
Expense ratio0.74%0.86%
Risk 5 year sharpe ratio1.391.31
Net assets$1.6B$1.1B
Average market cap$103.0B$108.1B
Average P/E28.925.9
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. stock91.16%
International stock4.65%
Fixed income2.85%
Cash1.33%
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
AMZN Amazon7.33%
AAPL Apple5.62%
PCLN Priceline4.60%
FB Facebook4.39%
MSFT Microsoft3.70%
GOOGL Google3.51%
V Visa3.27%
GOOG Google3.00%
MA MasterCard2.10%
PYPL PayPal Holdings Inc1.93%