Nasdaq - Delayed Quote USD

VY T. Rowe Price Growth Equity S (ITGSX)

89.24 -0.40 (-0.45%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 89.64
  • YTD Return 21.85%
  • Expense Ratio 0.96%
  • Category Large Growth
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.51B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.04
  • Inception Date Dec 10, 2001

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

1.51B

Net Assets

2001-12-10

Inception Date

Performance Overview: ITGSX

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Trailing returns as of 11/6/2024. Category is Large Growth.

YTD Return

ITGSX
21.85%
Category
12.38%
?

1-Year Return

ITGSX
38.52%
Category
41.70%
?

3-Year Return

ITGSX
1.55%
Category
22.56%
?

5-Year Return

ITGSX
13.22%
Category
21.98%
?

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Holdings: ITGSX

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Top 10 Holdings (64.28% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 13.79%
MSFT
Microsoft Corporation 12.62%
NVDA
NVIDIA Corporation 10.36%
AMZN
Amazon.com, Inc. 7.74%
META
Meta Platforms, Inc. 4.92%
GOOGL
Alphabet Inc. 4.71%
LLY
Eli Lilly and Company 3.64%
V
Visa Inc. 2.42%
MA
Mastercard Incorporated 2.14%
TSLA
Tesla, Inc. 1.92%

Sector Weightings

Recent News: ITGSX

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Research Reports: ITGSX

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