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VY® T. Rowe Price Growth Equity Portfolio
mutual fund
ITRGX
Payout Change
Suspended
Price as of:
$85.33
-0.47
-0.55%
primary theme
U.S. Large-Cap Growth Equity
share class
ITRGX (Mutual Fund)
VY® T. Rowe Price Growth Equity Portfolio
Payout Change
Suspended
Price as of:
$85.33
-0.47
-0.55%
primary theme
U.S. Large-Cap Growth Equity
share class
ITRGX (Mutual Fund)
VY® T. Rowe Price Growth Equity Portfolio
Payout Change
Suspended
Price as of:
$85.33
-0.47
-0.55%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
33.9%
1 yr return
35.2%
3 Yr Avg Return
4.9%
5 Yr Avg Return
14.1%
Net Assets
$1.57 B
Holdings in Top 10
64.4%
52 WEEK LOW AND HIGH
$85.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ITRGX - Profile
Distributions
- YTD Total Return 33.9%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® T. Rowe Price Growth Equity Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateFeb 27, 2009
-
Shares OutstandingN/A
-
Share ClassS2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Fath
Fund Description
span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"in common stocks of large-capitalization companies. The Portfolio will provide shareholders with at least 60 days' prior written notice of any change in this investment policy. For this Portfolio, the sub-adviser (“Sub-Adviser”) defines large-capitalization companies as those, at the time of purchase, with market capitalizations within the range of companies included in the Samp;P /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;" Index. The Portfolio concentrates its investments in growth companies. The Sub-Adviser seeks investments in companies that have the ability to pay increasing dividends through strong cash flows and whose rates of earnings growth are considered above average. In addition, the Sub-Adviser seeks companies with a lucrative niche in the economy that the Sub-Adviser believes will give them the ability to sustain earnings momentum even during times of slow economic growth. As growth investors, the Sub-Adviser believes that when a company's earnings grow faster than both inflation and the overall economy, the market will eventually reward it with a higher stock price./spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also purchase, to a limited extent, foreign (non-U.S.) stocks, hybrid securities, futures, and forward foreign /spanspan style="font-family:Arial;font-size:9.30pt;"currency exchange contracts, in keeping with its investment objectives. Any investments in futures would typically serve as an efficient means of gaining exposure to certain markets or as a cash management tool to maintain liquidity while being invested in the market. Forward foreign currency exchange contracts would primarily be used to help protect the Portfolio's foreign (non-U.S.) holdings from unfavorable changes in foreign currency exchange rates. The Portfolio may have exposure to foreign (non-U.S.) currencies through its investment in foreign (non-U.S.) securities, its direct holdings of foreign (non-U.S.) currencies or through its use of foreign currency exchange contracts for the purchase or sale of a fixed quantity of foreign (non-U.S.) currency at a future date. The Portfolio's investments in foreign (non-U.S.) securities, including emerging markets, are limited to 30% of the Portfolio’s assets. Countries with emerging markets include any country not included within the MSCI World Index. The Portfolio may from time to time emphasize one or more sectors in selecting its investments, including the technology-related sector./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”)./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also invest, to the extent permitted under the Investment Company Act of 1940, as amended, and the /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder, in affiliated and internally managed money market funds of the Sub-Adviser. In addition, the Portfolio may invest in U.S. and foreign (non-U.S.) dollar denominated money market securities and U.S. and foreign (non-U.S.) dollar currencies./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"In pursuing its investment objectives, the Sub-Adviser has the discretion to deviate from its normal investment criteria, as /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"described above, and purchase securities that it believes will provide an opportunity for gain. These special situations might arise when the Sub-Adviser believes a security could increase in value for a variety of reasons including an extraordinary corporate event, a new product introduction or innovation, a favorable competitive development, or a change in management./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser integrates environmental, social, and governance (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ESG”) factors into its investment research process for certain investments. While ESG matters vary widely, the Sub-Adviser generally considers ESG factors such as climate change, resource depletion, labor standards, diversity, human rights issues, and governance structure and practices. For certain types of investments, including, but not limited to, cash, currency positions, and particular types of derivatives, an ESG analysis may not be relevant or possible due to a lack of data. Where ESG considerations are integrated into the investment research process, the Sub-Adviser focuses on the ESG factors it considers most likely to have a material impact on the performance of the holdings in the Portfolio’s portfolio. The Sub-Adviser may conclude that other attributes of an investment outweigh ESG considerations when making investment decisions for the Portfolio./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio is non-diversified, which means it may invest a significant portion of its assets in a single issuer./spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser may sell assets for a variety of reasons, including in response to a change in the Sub-Adviser's original /spanspan style="font-family:Arial;font-size:9.30pt;"investment considerations, to limit losses, to adjust the characteristics of the overall portfolio, or redeploy assets into different opportunities./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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ITRGX - Performance
Return Ranking - Trailing
| Period | ITRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 33.9% | -37.8% | 56.1% | 38.09% |
| 1 Yr | 35.2% | -36.3% | 134.4% | 41.73% |
| 3 Yr | 4.9%* | -21.2% | 35.4% | 82.08% |
| 5 Yr | 14.1%* | -12.8% | 32.8% | 75.90% |
| 10 Yr | 12.2%* | -3.9% | 21.1% | 80.92% |
* Annualized
Return Ranking - Calendar
| Period | ITRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 43.6% | -74.1% | 72.4% | 15.78% |
| 2022 | -52.1% | -85.9% | 4.7% | 95.83% |
| 2021 | 9.5% | -52.4% | 60.5% | 47.33% |
| 2020 | 30.7% | -34.3% | 145.0% | 36.47% |
| 2019 | 1.9% | -6.9% | 49.4% | 98.78% |
Total Return Ranking - Trailing
| Period | ITRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 33.9% | -37.8% | 56.1% | 38.09% |
| 1 Yr | 35.2% | -36.3% | 134.4% | 41.73% |
| 3 Yr | 4.9%* | -21.2% | 35.4% | 82.08% |
| 5 Yr | 14.1%* | -12.8% | 32.8% | 75.90% |
| 10 Yr | 12.2%* | -3.9% | 21.1% | 80.92% |
* Annualized
Total Return Ranking - Calendar
| Period | ITRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 46.3% | -4.6% | 72.4% | 14.32% |
| 2022 | -40.8% | -61.7% | 5.6% | 94.53% |
| 2021 | 19.6% | -39.8% | 118.1% | 63.52% |
| 2020 | 36.1% | 2.8% | 149.2% | 44.91% |
| 2019 | 30.3% | -5.2% | 49.4% | 73.39% |
NAV & Total Return History
ITRGX - Holdings
Concentration Analysis
| ITRGX | Category Low | Category High | ITRGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.57 B | 296 K | 287 B | 48.41% |
| Number of Holdings | 82 | 2 | 3061 | 32.12% |
| Net Assets in Top 10 | 989 M | 126 K | 150 B | 47.55% |
| Weighting of Top 10 | 64.41% | 0.7% | 205.0% | 7.73% |
Top 10 Holdings
- Apple Inc 13.78%
- Microsoft Corp 12.61%
- NVIDIA Corp 10.36%
- Amazon.com Inc 7.74%
- Meta Platforms Inc 4.94%
- Alphabet Inc 4.86%
- Eli Lilly Co 3.64%
- Visa Inc 2.42%
- Mastercard Inc 2.14%
- Tesla Inc 1.92%
Asset Allocation
| Weighting | Return Low | Return High | ITRGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.84% | 0.00% | 123.52% | 73.05% |
| Cash | 1.19% | 0.00% | 173.52% | 46.19% |
| Preferred Stocks | 0.68% | 0.00% | 8.45% | 6.81% |
| Other | 0.26% | -36.56% | 50.35% | 13.70% |
| Bonds | 0.03% | 0.00% | 102.71% | 6.35% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 10.91% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ITRGX % Rank | |
|---|---|---|---|---|
| Technology | 40.55% | 0.00% | 65.70% | 28.18% |
| Consumer Cyclical | 25.20% | 0.00% | 62.57% | 4.64% |
| Communication Services | 15.29% | 0.00% | 66.40% | 11.91% |
| Healthcare | 8.20% | 0.00% | 39.76% | 87.45% |
| Industrials | 5.36% | 0.00% | 30.65% | 59.18% |
| Financial Services | 4.84% | 0.00% | 43.06% | 86.73% |
| Basic Materials | 0.56% | 0.00% | 18.91% | 67.82% |
| Utilities | 0.00% | 0.00% | 16.07% | 36.36% |
| Real Estate | 0.00% | 0.00% | 16.05% | 70.73% |
| Energy | 0.00% | 0.00% | 41.09% | 59.82% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 88.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ITRGX % Rank | |
|---|---|---|---|---|
| US | 97.48% | 0.00% | 123.52% | 66.61% |
| Non US | 0.36% | 0.00% | 75.46% | 30.94% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ITRGX % Rank | |
|---|---|---|---|---|
| Corporate | 18.87% | 0.00% | 100.00% | 5.14% |
| Cash & Equivalents | 0.42% | 0.00% | 173.52% | 62.43% |
| Derivative | 0.00% | -37.20% | 15.33% | 18.97% |
| Securitized | 0.00% | 0.00% | 43.70% | 6.10% |
| Municipal | 0.00% | 0.00% | 0.57% | 6.10% |
| Government | 0.00% | 0.00% | 12.45% | 7.24% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ITRGX % Rank | |
|---|---|---|---|---|
| US | 0.03% | 0.00% | 102.71% | 6.35% |
| Non US | 0.00% | 0.00% | 0.00% | 5.63% |
ITRGX - Expenses
Operational Fees
| ITRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.21% | 0.01% | 28.71% | 29.96% |
| Management Fee | 0.70% | 0.00% | 1.50% | 70.02% |
| 12b-1 Fee | 0.40% | 0.00% | 1.00% | 62.96% |
| Administrative Fee | N/A | 0.01% | 1.02% | 42.40% |
Sales Fees
| ITRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ITRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ITRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 0.00% | 316.74% | 39.77% |
ITRGX - Distributions
Dividend Yield Analysis
| ITRGX | Category Low | Category High | ITRGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 48.68% |
Dividend Distribution Analysis
| ITRGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| ITRGX | Category Low | Category High | ITRGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.81% | -6.13% | 3.48% | 81.17% |
Capital Gain Distribution Analysis
| ITRGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 02, 2024 | $0.263 | CapitalGainShortTerm |
| Aug 02, 2024 | $9.517 | CapitalGainLongTerm |
| Aug 03, 2023 | $1.242 | CapitalGainLongTerm |
| Aug 03, 2022 | $13.124 | CapitalGainShortTerm |
| Aug 03, 2022 | $1.317 | CapitalGainLongTerm |
| Aug 03, 2021 | $1.483 | CapitalGainShortTerm |
| Aug 03, 2021 | $8.063 | CapitalGainLongTerm |
| Aug 04, 2020 | $3.463 | CapitalGainLongTerm |
| Dec 09, 2019 | $9.160 | CapitalGainLongTerm |
| Aug 02, 2019 | $10.098 | CapitalGainLongTerm |
| Aug 03, 2018 | $0.284 | CapitalGainShortTerm |
| Aug 03, 2018 | $15.589 | CapitalGainLongTerm |
| Aug 04, 2017 | $9.487 | CapitalGainLongTerm |
| Aug 04, 2016 | $9.841 | CapitalGainLongTerm |
| Aug 04, 2014 | $6.321 | CapitalGainLongTerm |
| Aug 06, 2013 | $0.015 | OrdinaryDividend |
| Aug 12, 2010 | $0.017 | OrdinaryDividend |
ITRGX - Fund Manager Analysis
Managers
Joseph Fath
Start Date
Tenure
Tenure Rank
Jan 16, 2014
8.38
8.4%
Joe Fath is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the portfolio manager and chairman of the Investment Advisory Committee for the Growth Stock Fund. He is also a member of the portfolio management team for the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. Joe serves as a vice president and Investment Advisory Committee member of the Media & Telecommunications, Capital Opportunity and Mid-Cap Growth Funds. He joined the firm in 2002 as an analyst covering gaming, lodging, cruise lines, airlines, and air freight and logistics companies after serving as a summer intern for the firm in 2001. He was also the chief financial officer and cofounder of Broadform, Inc., a start-up educational/software company. In addition, Joe worked as director of operations analysis for Players International, a multi-jurisdictional gaming operator in the United States. He also was employed by Coopers & Lybrand as a senior associate in the Business Assurance and Financial Services Group. Joe graduated, with honors, with a B.S. in accounting from the University of Illinois at Urbana-Champaign. He earned an M.B.A., with honors, in finance and entrepreneurial management from the Wharton School, University of Pennsylvania. Joe also has earned the Certified Public Accountant accreditation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
