VY® T. Rowe Price Growth Equity Portfolio Class S (ITGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.84
+0.27 (0.28%)
Jul 21, 2025, 4:00 PM EDT
0.28%
Fund Assets1.44B
Expense Ratio0.96%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)9.78
Dividend Yield10.22%
Dividend Growth687.62%
Payout FrequencyAnnual
Ex-Dividend DateAug 2, 2024
Previous Close95.57
YTD Return7.44%
1-Year Return15.31%
5-Year Return70.16%
52-Week Low71.38
52-Week High95.84
Beta (5Y)1.21
Holdings67
Inception Daten/a

About ITGSX

VY T. Rowe Price Growth Equity Portfolio Service is an actively managed large growth mutual fund focused on achieving long-term capital growth through substantial investments in U.S. stocks. The fund primarily targets large-cap companies within the top 70% of U.S. equity market capitalization that exhibit faster-than-average growth in earnings, sales, book value, and cash flow, often within rapidly expanding industries. Under normal market conditions, it invests at least 80% of its net assets in equities, emphasizing high-growth opportunities. The portfolio typically holds around 70 stocks, offering diversified exposure to prominent growth sectors. Since its inception in 2001, the fund has sought to outperform benchmarks like the S&P 500 by capitalizing on dynamic growth trends in large U.S. companies. Its role in the market is to serve investors seeking growth-oriented equity exposure with a focus on capital appreciation over time, managed by experienced multi-manager teams within the framework of the T. Rowe Price family of funds.

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

Performance

ITGSX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ITGIXClass I0.71%
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