VY® T. Rowe Price Growth Equity Portfolio Class S2 (ITRGX)
| Fund Assets | 1.38B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 11.19% |
| Dividend Growth | 687.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 86.82 |
| YTD Return | 5.71% |
| 1-Year Return | 10.04% |
| 5-Year Return | 70.12% |
| 52-Week Low | 65.82 |
| 52-Week High | 89.86 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | n/a |
About ITRGX
VY T. Rowe Price Growth Equity Portfolio Class S2 is an actively managed mutual fund focused on long-term capital appreciation through investment in U.S. large-cap growth stocks. Managed by Voya Investments and co-managed by T. Rowe Price Associates, the portfolio primarily targets companies with robust earnings growth potential and strong cash flow, emphasizing those with the ability to pay and grow dividends. The fund invests broadly across multiple sectors, concentrating on large, established firms positioned for above-average growth compared to their industry peers. It typically holds a relatively concentrated portfolio, with a significant portion of assets allocated to its top holdings, and benchmarks its performance against the S&P 500 and the Russell 1000 Growth Index. The fund is commonly held within variable annuity accounts, providing exposure to dynamic, high-growth segments of the U.S. equity market while maintaining a disciplined approach to portfolio construction and risk management.
Performance
ITRGX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.
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% |
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 |