VY® T. Rowe Price Growth Equity Portfolio Class A (IGEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.44
+0.36 (0.47%)
Oct 21, 2024, 9:30 AM EDT
23.89% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 12.79% |
| Dividend Growth | 687.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 76.08 |
| YTD Return | 24.99% |
| 1-Year Return | 41.36% |
| 5-Year Return | 113.88% |
| 52-Week Low | 59.94 |
| 52-Week High | 88.00 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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 41.36% in the past year. Since the fund's inception, the average annual return has been 9.92%, 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
66.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.01% |
| NVIDIA Corporation | NVDA | 12.10% |
| Apple Inc. | AAPL | 11.99% |
| Amazon.com, Inc. | AMZN | 8.23% |
| Alphabet Inc. | GOOGL | 7.14% |
| Meta Platforms, Inc. | META | 4.88% |
| Eli Lilly and Company | LLY | 3.41% |
| Visa Inc. | V | 2.40% |
| Mastercard Incorporated | MA | 1.97% |
| Netflix, Inc. | NFLX | 1.69% |
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 |