VY T. Rowe Price Growth Equity I (ITGIX)
| Fund Assets | 1.45B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 20.40 |
| Dividend Yield | 31.22% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 65.33 |
| YTD Return | 11.03% |
| 1-Year Return | 12.19% |
| 5-Year Return | 61.34% |
| 52-Week Low | 47.34 |
| 52-Week High | 71.53 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | n/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.
Performance
ITGIX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.26%.
Top 10 Holdings
67.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.58% |
| Microsoft Corporation | MSFT | 12.95% |
| Apple Inc. | AAPL | 11.22% |
| Alphabet, Inc. | GOOGL | 5.78% |
| Amazon.com, Inc. | AMZN | 5.24% |
| Meta Platforms, Inc. | META | 4.80% |
| Broadcom Inc. | AVGO | 4.80% |
| Tesla, Inc. | TSLA | 3.18% |
| Netflix, Inc. | NFLX | 2.60% |
| Visa Inc. | V | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $23.7667 | Nov 20, 2025 |
| Oct 1, 2025 | $0.0001 | Oct 1, 2025 |
| Aug 4, 2025 | $20.3961 | Aug 4, 2025 |
| Aug 2, 2024 | $9.7799 | Aug 5, 2024 |
| Aug 3, 2023 | $1.2417 | Aug 4, 2023 |
| Aug 3, 2022 | $14.4406 | Aug 4, 2022 |