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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.36
+0.73 (0.79%)
Jun 27, 2025, 4:00 PM EDT
-0.31%
Fund Assets 1.38B
Expense Ratio 0.96%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 9.78
Dividend Yield 10.48%
Dividend Growth 687.62%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 92.63
YTD Return 4.66%
1-Year Return 12.14%
5-Year Return 79.98%
52-Week Low 71.38
52-Week High 97.95
Beta (5Y) 1.21
Holdings 67
Inception Date n/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 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ITGIX Class I 0.71%
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