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

90.37
Net Asset Value
+0.96%
1 Day
+0.24%
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 capital growth, and secondarily, increasing dividend income. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks. It concentrates its investments in growth companies. The fund may also purchase, to a limited extent, foreign stocks, hybrid securities, futures, and forward foreign currency exchange contracts, in keeping with its objectives. Its investments in foreign securities are limited to 30% of the portfolio's assets.

Performance

1 month-1.65% 3 years+18.71%
3 months+1.68% 5 years+16.77%
1 year+9.63% Since inception+7.76%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+16.77%+14.09%
Expense ratio0.74%1.23%
Risk 5 year sharpe ratio1.030.98
Net assets$1.6B$2.7B
Average market cap$45.7B$70.2B
Average P/E27.722.3
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Fath / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock88.59%
International stock9.95%
Fixed income1.00%
Cash0.46%
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 Amazon.com Inc3.91%
PCLN Priceline Group Inc3.14%
GILD Gilead Sciences Inc3.10%
GOOGL Google Inc Class A3.09%
GOOG Google Inc Class C3.08%
V Visa Inc Class A2.77%
BIIB Biogen Idec Inc2.16%
CCI Crown Castle International Corp2.13%
MCK McKesson Corp2.12%
MA MasterCard Inc Class A2.09%

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