Nasdaq - Delayed Quote USD

VY T. Rowe Price Growth Equity I (ITGIX)

91.28 -0.73 (-0.79%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 92.01
  • YTD Return 12.38%
  • Expense Ratio 1.11%
  • Category Large Growth
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.52B
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.17
  • Inception Date Feb 27, 2009

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. The fund is non-diversified.

Voya

Fund Family

Large Growth

Fund Category

1.52B

Net Assets

2009-02-27

Inception Date

Performance Overview: ITGIX

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

ITGIX
12.38%
Category
12.38%
 

1-Year Return

ITGIX
41.43%
Category
41.70%
 

3-Year Return

ITGIX
4.67%
Category
22.56%
 

5-Year Return

ITGIX
12.66%
Category
21.98%
 

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Holdings: ITGIX

Top 10 Holdings (59.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.08%
NVDA
NVIDIA Corporation 9.26%
AMZN
Amazon.com, Inc. 8.05%
AAPL
Apple Inc. 7.71%
GOOGL
Alphabet Inc. 6.07%
META
Meta Platforms, Inc. 4.76%
LLY
Eli Lilly and Company 3.35%
V
Visa Inc. 2.93%
MA
Mastercard Incorporated 2.38%
UNH
UnitedHealth Group Incorporated 2.31%

Sector Weightings

SectorITGIX
Technology   47.84%
Healthcare   12.52%
Industrials   2.11%
Energy   0.82%
Real Estate   0.00%
Utilities   0.00%

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