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

73.28
Net Asset Value
+1.76%
1 Day
-14.93%
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-9.01% 3 years+10.82%
3 months-14.29% 5 years+9.42%
1 year-9.04% Since inception+7.32%
Data through --

Peer Comparisonvs. Large growth

 ITGIXCategory
Performance 5-yr return+9.42%+11.70%
Expense ratio0.74%1.19%
Risk 5 year sharpe ratio0.860.74
Net assets$1.6B$2.6B
Average market cap$70.5B$79.8B
Average P/E24.723.4
Portfolio turnover35%35%

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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. stock90.11%
International stock5.53%
Cash2.20%
Fixed income2.16%
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 Amazon7.13%
GOOGL Google3.58%
PCLN Priceline3.46%
MSFT Microsoft3.31%
GOOG Google3.25%
AGN Allergan3.07%
FB Facebook2.85%
DHR Danaher Corp2.81%
V Visa2.73%
MA MasterCard2.70%

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