VY T. Rowe Price Growth Equity I (ITGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.65
+0.32 (0.49%)
At close: Nov 21, 2025
-33.15%
Fund Assets1.45B
Expense Ratio0.71%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)20.40
Dividend Yield31.22%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateNov 20, 2025
Previous Close65.33
YTD Return11.03%
1-Year Return12.19%
5-Year Return61.34%
52-Week Low47.34
52-Week High71.53
Beta (5Y)n/a
Holdings87
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ITGIX
Share Class Class I
Index S&P 500 TR

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%.

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

67.56% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.58%
Microsoft CorporationMSFT12.95%
Apple Inc.AAPL11.22%
Alphabet, Inc.GOOGL5.78%
Amazon.com, Inc.AMZN5.24%
Meta Platforms, Inc.META4.80%
Broadcom Inc.AVGO4.80%
Tesla, Inc.TSLA3.18%
Netflix, Inc.NFLX2.60%
Visa Inc.V2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 20, 2025$23.7667Nov 20, 2025
Oct 1, 2025$0.0001Oct 1, 2025
Aug 4, 2025$20.3961Aug 4, 2025
Aug 2, 2024$9.7799Aug 5, 2024
Aug 3, 2023$1.2417Aug 4, 2023
Aug 3, 2022$14.4406Aug 4, 2022
Full Dividend History