VY® T. Rowe Price Growth Equity Portfolio Class A (IGEAX)

Fund Assets	1.59B
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	9.78
Dividend Yield	12.48%
Dividend Growth	687.62%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	79.74
YTD Return	-1.20%
1-Year Return	26.01%
5-Year Return	73.45%
52-Week Low	66.91
52-Week High	88.00
Beta (5Y)	n/a
Holdings	82
Inception Date	n/a

About IGEAX

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.

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

Performance

IGEAX had a total return of 26.01% in the past year. Since the fund's inception, the average annual return has been 9.91%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ITGIX	Class I	0.71%
ITGSX	Class S	0.96%
ITRGX	Class S2	1.11%

Top 10 Holdings

64.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	13.78%
Microsoft Corporation	MSFT	12.61%
NVIDIA Corporation	NVDA	10.36%
Amazon.com, Inc.	AMZN	7.74%
Meta Platforms, Inc.	META	4.94%
Alphabet Inc.	GOOGL	4.86%
Eli Lilly and Company	LLY	3.64%
Visa Inc.	V	2.42%
Mastercard Incorporated	MA	2.14%
Tesla, Inc.	TSLA	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 2, 2024	$9.7799	Aug 5, 2024
Aug 3, 2023	$1.2417	Aug 4, 2023
Aug 3, 2022	$14.4406	Aug 4, 2022
Aug 3, 2021	$9.5461	Aug 4, 2021
Aug 4, 2020	$3.4633	Aug 5, 2020
Dec 9, 2019	$9.1596	Dec 10, 2019