VY T. Rowe Price Growth Equity A (IGEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.68
+0.20 (0.47%)
At close: Nov 21, 2025
-45.38%
Fund Assets1.45B
Expense Ratio1.21%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)20.40
Dividend Yield48.01%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateNov 20, 2025
Previous Close42.48
YTD Return10.29%
1-Year Return11.38%
5-Year Return57.20%
52-Week Low30.94
52-Week High46.70
Beta (5Y)n/a
Holdings87
Inception Daten/a

About IGEAX

The VY T. Rowe Price Growth Equity Portfolio Adviser Class A is a mutual fund designed to provide capital appreciation by investing primarily in large, growth-oriented U.S. companies. The portfolio is actively managed, with a focus on firms that demonstrate above-average earnings growth potential within sectors such as technology, consumer discretionary, and healthcare. Its holdings are notably concentrated in major technology leaders, including significant allocations to Microsoft, Apple, and NVIDIA, as well as sizable positions in Amazon, Alphabet, and Meta Platforms, collectively representing a majority of the fund’s assets. This fund is categorized within the large growth segment and aims to mirror or surpass the performance of established benchmarks like the S&P 500 and Russell 1000 Growth indices. With an emphasis on industry leaders and innovative businesses, the fund’s strategy harnesses the growth potential of evolving markets. The portfolio maintains a moderate turnover and a diversified approach, yet top holdings account for a considerable share of total assets, reflecting a conviction-driven investment style. The fund plays a prominent role for investors seeking exposure to dynamic, large-cap growth equities in the U.S. market.

Fund Family Voya
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IGEAX
Share Class Class Adv
Index S&P 500 TR

Performance

IGEAX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ITGIXClass I0.71%
ITGSXClass S0.96%
ITRGXClass S21.11%

Top 10 Holdings

67.56% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.58%
Microsoft CorporationMSFT12.95%
Apple Inc.AAPL11.22%
Alphabet, Inc.GOOGL5.78%
Amazon.com, Inc.AMZN5.24%
Meta Platforms, Inc.META4.80%
Broadcom Inc.AVGO4.80%
Tesla, Inc.TSLA3.18%
Netflix, Inc.NFLX2.60%
Visa Inc.V2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 20, 2025$23.7667Nov 20, 2025
Oct 1, 2025$0.0001Oct 1, 2025
Aug 4, 2025$20.3961Aug 4, 2025
Aug 2, 2024$9.7799Aug 5, 2024
Aug 3, 2023$1.2417Aug 4, 2023
Aug 3, 2022$14.4406Aug 4, 2022
Full Dividend History