VY® T. Rowe Price Growth Equity Portfolio Class I (ITGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.62
+0.75 (0.71%)
Jul 23, 2025, 9:30 AM EDT
0.71%
Fund Assets1.44B
Expense Ratio0.71%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)9.78
Dividend Yield9.17%
Dividend Growth687.62%
Payout FrequencyAnnual
Ex-Dividend DateAug 2, 2024
Previous Close105.87
YTD Return7.45%
1-Year Return15.23%
5-Year Return75.66%
52-Week Low79.45
52-Week High107.09
Beta (5Y)n/a
Holdings67
Inception Daten/a

About ITGIX

VY T. Rowe Price Growth Equity Portfolio is an actively managed mutual fund focused on large-cap growth equities. The portfolio targets leading U.S. companies with strong competitive advantages and a history of innovation, aiming to capture sustainable, double-digit earnings growth. Its investment philosophy emphasizes fundamental, bottom-up research to identify businesses positioned for long-term expansion, particularly those at the forefront of technological and industry change. As of early 2025, the fund’s holdings are concentrated in influential sectors such as technology, consumer cyclical, and communication services, with notable positions in Microsoft, Apple, NVIDIA, Amazon.com, and Alphabet. The fund maintains a focused approach, with a significant proportion of assets allocated to its top 10 holdings. VY T. Rowe Price Growth Equity Portfolio is recognized for its disciplined, research-driven process and cost advantage relative to peers, and it is typically categorized within the large growth segment, appealing to investors seeking exposure to dynamic, innovation-driven U.S. companies over a multi-year horizon.

Fund Family Voya
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ITGIX
Share Class Class I
Index S&P 500 TR

Performance

ITGIX had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ITGSXClass S0.96%
ITRGXClass S21.11%
IGEAXClass Adv1.21%

Top 10 Holdings

63.57% of assets
NameSymbolWeight
Apple Inc.AAPL11.98%
Microsoft CorporationMSFT11.08%
NVIDIA CorporationNVDA9.82%
Amazon.com, Inc.AMZN8.49%
Alphabet Inc.GOOGL5.82%
Meta Platforms, Inc.META4.87%
Eli Lilly and CompanyLLY3.36%
Visa Inc.V3.23%
Mastercard IncorporatedMA2.46%
Netflix, Inc.NFLX2.44%
View More Holdings

Dividend History

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