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

76.98
Net Asset Value
+0.90%
1 Day
-10.63%
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+0.20% 3 years+10.29%
3 months+8.78% 5 years+15.87%
1 year+7.04% Since inception+7.62%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+15.87%+10.61%
Expense ratio0.74%0.87%
Risk 5 year sharpe ratio1.040.98
Net assets$1.6B$1.1B
Average market cap$69.6B$88.0B
Average P/E22.526.7
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. stock90.64%
International stock5.24%
Fixed income3.55%
Cash0.57%
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 Amazon8.50%
FB Facebook4.33%
PCLN Priceline4.08%
GOOGL Google3.37%
MSFT Microsoft3.11%
GOOG Google2.99%
AAPL Apple2.90%
DHR Danaher Corp2.75%
V Visa2.67%
BMY Bristol-Myers Squibb2.62%

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