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

97.12
Net Asset Value
-0.04%
1 Day
+7.73%
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-0.85% 3 years+19.47%
3 months+1.89% 5 years+19.66%
1 year+12.84% Since inception+8.06%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+19.66%+13.86%
Expense ratio0.74%1.21%
Risk 5 year sharpe ratio1.231.14
Net assets$1.7B$2.8B
Average market cap$54.1B$77.8B
Average P/E26.421.8
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Fath / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock86.16%
International stock11.39%
Cash1.84%
Fixed income0.62%
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 Amazon4.05%
PCLN Priceline3.00%
AAPL Apple2.99%
V Visa2.86%
GOOG Google2.74%
GOOGL Google2.62%
FB Facebook2.38%
AGN Allergan2.32%
MCK McKesson Corp2.20%
-- 2.15%

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