VY® T. Rowe Price Growth Equity Portfolio
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.3%
1 yr return
32.5%
3 Yr Avg Return
2.4%
5 Yr Avg Return
13.7%
Net Assets
$1.57 B
Holdings in Top 10
66.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IGEAX - Profile
Distributions
- YTD Total Return 20.3%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® T. Rowe Price Growth Equity Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateDec 10, 2001
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Fath
Fund Description
IGEAX - Performance
Return Ranking - Trailing
Period | IGEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.3% | -1.6% | 39.4% | 59.44% |
1 Yr | 32.5% | 7.5% | 58.1% | 74.82% |
3 Yr | 2.4%* | -27.6% | 25.5% | 87.49% |
5 Yr | 13.7%* | -13.0% | 30.0% | 82.46% |
10 Yr | 12.8%* | -4.5% | 20.0% | 64.77% |
* Annualized
Return Ranking - Calendar
Period | IGEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.4% | -74.1% | 72.4% | 16.27% |
2022 | -52.4% | -85.9% | 4.7% | 95.86% |
2021 | 9.1% | -52.4% | 60.5% | 49.07% |
2020 | 30.4% | -34.3% | 145.0% | 36.83% |
2019 | 1.3% | -6.9% | 49.4% | 98.99% |
Total Return Ranking - Trailing
Period | IGEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.3% | -1.6% | 39.4% | 59.44% |
1 Yr | 32.5% | 7.5% | 58.1% | 74.82% |
3 Yr | 2.4%* | -27.6% | 25.5% | 87.49% |
5 Yr | 13.7%* | -13.0% | 30.0% | 82.46% |
10 Yr | 12.8%* | -4.5% | 20.0% | 64.77% |
* Annualized
Total Return Ranking - Calendar
Period | IGEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.2% | -4.6% | 72.4% | 14.74% |
2022 | -40.9% | -61.7% | 5.6% | 94.67% |
2021 | 19.5% | -39.8% | 118.1% | 64.56% |
2020 | 36.0% | 2.8% | 149.2% | 45.19% |
2019 | 30.1% | -5.2% | 49.4% | 74.85% |
NAV & Total Return History
IGEAX - Holdings
Concentration Analysis
IGEAX | Category Low | Category High | IGEAX % Rank | |
---|---|---|---|---|
Net Assets | 1.57 B | 292 K | 287 B | 48.61% |
Number of Holdings | 91 | 2 | 3143 | 26.39% |
Net Assets in Top 10 | 1.06 B | 109 K | 151 B | 45.96% |
Weighting of Top 10 | 66.82% | 0.7% | 205.0% | 5.31% |
Top 10 Holdings
- Microsoft Corp 13.01%
- NVIDIA Corp 12.10%
- Apple Inc 11.99%
- Amazon.com Inc 8.23%
- Alphabet Inc 7.14%
- Meta Platforms Inc 4.88%
- Eli Lilly Co 3.41%
- Visa Inc 2.40%
- Mastercard Inc 1.97%
- Netflix Inc 1.69%
Asset Allocation
Weighting | Return Low | Return High | IGEAX % Rank | |
---|---|---|---|---|
Stocks | 99.27% | 0.00% | 115.30% | 32.50% |
Preferred Stocks | 0.62% | 0.00% | 10.69% | 6.46% |
Other | 0.36% | -31.50% | 50.35% | 12.03% |
Bonds | 0.10% | 0.00% | 103.97% | 4.49% |
Cash | 0.00% | 0.00% | 173.52% | 94.52% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 27.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IGEAX % Rank | |
---|---|---|---|---|
Technology | 40.55% | 0.00% | 65.70% | 28.42% |
Consumer Cyclical | 25.20% | 0.00% | 62.57% | 4.86% |
Communication Services | 15.29% | 0.00% | 66.40% | 12.05% |
Healthcare | 8.20% | 0.00% | 39.76% | 87.68% |
Industrials | 5.36% | 0.00% | 30.65% | 59.80% |
Financial Services | 4.84% | 0.00% | 43.06% | 86.96% |
Basic Materials | 0.56% | 0.00% | 18.91% | 67.90% |
Utilities | 0.00% | 0.00% | 16.07% | 48.20% |
Real Estate | 0.00% | 0.00% | 16.05% | 76.35% |
Energy | 0.00% | 0.00% | 41.09% | 65.47% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 91.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IGEAX % Rank | |
---|---|---|---|---|
US | 98.94% | 0.00% | 115.30% | 34.11% |
Non US | 0.33% | 0.00% | 75.51% | 32.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IGEAX % Rank | |
---|---|---|---|---|
Corporate | 18.87% | 0.00% | 100.00% | 5.27% |
Cash & Equivalents | 0.00% | 0.00% | 173.52% | 86.36% |
Derivative | 0.00% | -31.73% | 14.84% | 32.14% |
Securitized | 0.00% | 0.00% | 43.70% | 24.29% |
Municipal | 0.00% | 0.00% | 0.57% | 24.29% |
Government | 0.00% | 0.00% | 12.45% | 25.05% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IGEAX % Rank | |
---|---|---|---|---|
US | 0.10% | 0.00% | 103.97% | 4.49% |
Non US | 0.00% | 0.00% | 0.00% | 23.70% |
IGEAX - Expenses
Operational Fees
IGEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.01% | 28.71% | 25.50% |
Management Fee | 0.70% | 0.00% | 1.50% | 70.43% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 66.84% |
Administrative Fee | N/A | 0.01% | 1.02% | 44.16% |
Sales Fees
IGEAX 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
IGEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
IGEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 316.74% | 40.69% |
IGEAX - Distributions
Dividend Yield Analysis
IGEAX | Category Low | Category High | IGEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 58.58% |
Dividend Distribution Analysis
IGEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
IGEAX | Category Low | Category High | IGEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.91% | -6.13% | 3.48% | 85.05% |
Capital Gain Distribution Analysis
IGEAX | 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 | $1.317 | CapitalGainShortTerm |
Aug 03, 2022 | $13.124 | 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, 2015 | $0.669 | CapitalGainShortTerm |
Aug 04, 2015 | $13.301 | CapitalGainLongTerm |
Aug 04, 2014 | $6.321 | CapitalGainLongTerm |
Aug 06, 2013 | $0.015 | OrdinaryDividend |
Aug 12, 2010 | $0.017 | OrdinaryDividend |
Aug 12, 2008 | $0.373 | CapitalGainShortTerm |
Aug 12, 2008 | $3.551 | CapitalGainLongTerm |
Aug 12, 2008 | $0.126 | OrdinaryDividend |
Aug 01, 2007 | $0.482 | CapitalGainShortTerm |
Aug 01, 2007 | $2.446 | CapitalGainLongTerm |
Aug 01, 2007 | $0.031 | OrdinaryDividend |
Aug 01, 2006 | $0.091 | CapitalGainLongTerm |
Jul 01, 2005 | $0.049 | OrdinaryDividend |
IGEAX - 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 | 8.24 | 3.08 |