VY® T. Rowe Price Growth Equity I ITGIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 93.90  /  +0.54 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 34%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:10 AM GMT+0

Morningstar’s Analysis ITGIX

Will ITGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin VY ® T. Rowe Price Growth Equity I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ITGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 65.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

13.76 209.2 Mil
Technology

Microsoft Corp

12.35 187.9 Mil
Technology

NVIDIA Corp

10.29 156.4 Mil
Technology

Amazon.com Inc

7.49 113.9 Mil
Consumer Cyclical

Alphabet Inc Class A

5.85 89.0 Mil
Communication Services

Meta Platforms Inc Class A

5.02 76.3 Mil
Communication Services

Eli Lilly and Co

4.03 61.3 Mil
Healthcare

Visa Inc Class A

2.46 37.3 Mil
Financial Services

Mastercard Inc Class A

2.12 32.2 Mil
Financial Services

UnitedHealth Group Inc

1.82 27.7 Mil
Healthcare

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