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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.55
+0.48 (0.56%)
Jul 12, 2024, 4:00 PM EDT
30.56%
Fund Assets 1.58B
Expense Ratio 1.21%
Min. Investment $0.00
Turnover 34.00%
Dividend (ttm) 1.24
Dividend Yield 1.44%
Dividend Growth -91.40%
Payout Frequency Annual
Ex-Dividend Date Aug 3, 2023
Previous Close 86.07
YTD Return 24.03%
1-Year Return 35.04%
5-Year Return 103.18%
52-Week Low 59.94
52-Week High 87.06
Beta (5Y) n/a
Holdings 93
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 35.04% in the past year. Since the fund's inception, the average annual return has been 2.89%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

59.93% of assets
Name Symbol Weight
Microsoft Corporation MSFT 13.11%
NVIDIA Corporation NVDA 9.28%
Amazon.com, Inc. AMZN 8.07%
Apple Inc AAPL 7.73%
Alphabet Inc. GOOGL 5.92%
Meta Platforms, Inc. META 4.84%
Eli Lilly and Company LLY 3.35%
Visa Inc. V 2.94%
Mastercard Incorporated MA 2.38%
UnitedHealth Group Incorporated UNH 2.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 2, 2019 $10.0983 Aug 5, 2019
Full Dividend History