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

80.72
Net Asset Value
+0.21%
1 Day
+4.24%
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+2.45% 3 years+8.11%
3 months+4.64% 5 years+14.88%
1 year+18.75% Since inception+7.58%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+14.88%+13.63%
Expense ratio0.74%0.86%
Risk 5 year sharpe ratio1.191.10
Net assets$1.5B$1.1B
Average market cap$87.6B$90.5B
Average P/E25.227.0
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
AMZN Amazon9.13%
FB Facebook4.65%
PCLN Priceline4.53%
GOOGL Google3.63%
MSFT Microsoft3.34%
AAPL Apple3.30%
GOOG Google3.08%
V Visa2.81%
MA MasterCard2.59%
PYPL PayPal Holdings Inc2.02%

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