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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.58
+0.60 (0.58%)
Jun 30, 2025, 4:00 PM EDT
1.64%
Fund Assets 1.38B
Expense Ratio 0.71%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 9.78
Dividend Yield 9.41%
Dividend Growth 687.62%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 103.98
YTD Return 5.39%
1-Year Return 13.06%
5-Year Return 83.26%
52-Week Low 79.45
52-Week High 107.61
Beta (5Y) n/a
Holdings 67
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.

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 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ITGSX Class S 0.96%
ITRGX Class S2 1.11%
IGEAX Class Adv 1.21%

Top 10 Holdings

63.57% of assets
Name Symbol Weight
Apple Inc. AAPL 11.98%
Microsoft Corporation MSFT 11.08%
NVIDIA Corporation NVDA 9.82%
Amazon.com, Inc. AMZN 8.49%
Alphabet Inc. GOOGL 5.82%
Meta Platforms, Inc. META 4.87%
Eli Lilly and Company LLY 3.36%
Visa Inc. V 3.23%
Mastercard Incorporated MA 2.46%
Netflix, Inc. NFLX 2.44%
View More Holdings

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
Full Dividend History