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Trending ETFs

Name

As of 10/09/2024

Price

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

$78.42

$1.57 B

0.00%

1.21%

Vitals

YTD Return

23.1%

1 yr return

33.5%

3 Yr Avg Return

3.6%

5 Yr Avg Return

13.7%

Net Assets

$1.57 B

Holdings in Top 10

66.8%

52 WEEK LOW AND HIGH

$78.0
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 10/09/2024

Price

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

$78.42

$1.57 B

0.00%

1.21%

ITRGX - Profile

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VY® T. Rowe Price Growth Equity Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Feb 27, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph 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 23.1% -0.5% 42.4% 51.26%
1 Yr 33.5% 6.3% 59.1% 64.03%
3 Yr 3.6%* -28.2% 25.2% 85.56%
5 Yr 13.7%* -13.0% 30.2% 80.33%
10 Yr 11.9%* -4.4% 19.7% 82.26%

* Annualized

Return Ranking - Calendar

Period ITRGX Return Category Return Low Category Return High Rank in Category (%)
2023 43.6% -74.1% 72.4% 15.64%
2022 -52.1% -85.9% 4.7% 95.77%
2021 9.5% -52.4% 60.5% 47.22%
2020 30.7% -34.3% 145.0% 36.15%
2019 1.9% -6.9% 49.4% 98.79%

Total Return Ranking - Trailing

Period ITRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -0.5% 42.4% 51.26%
1 Yr 33.5% 6.3% 59.1% 64.03%
3 Yr 3.6%* -28.2% 25.2% 85.56%
5 Yr 13.7%* -13.0% 30.2% 80.33%
10 Yr 11.9%* -4.4% 19.7% 82.26%

* Annualized

Total Return Ranking - Calendar

Period ITRGX Return Category Return Low Category Return High Rank in Category (%)
2023 46.3% -4.6% 72.4% 14.20%
2022 -40.8% -61.7% 5.6% 94.58%
2021 19.6% -39.8% 118.1% 63.64%
2020 36.1% 2.8% 149.2% 44.81%
2019 30.3% -5.2% 49.4% 73.54%

NAV & Total Return History


ITRGX - Holdings

Concentration Analysis

ITRGX Category Low Category High ITRGX % Rank
Net Assets 1.57 B 292 K 287 B 48.52%
Number of Holdings 91 2 3143 26.30%
Net Assets in Top 10 1.06 B 109 K 151 B 45.87%
Weighting of Top 10 66.82% 0.7% 205.0% 5.22%

Top 10 Holdings

  1. Microsoft Corp 13.01%
  2. NVIDIA Corp 12.10%
  3. Apple Inc 11.99%
  4. Amazon.com Inc 8.23%
  5. Alphabet Inc 7.14%
  6. Meta Platforms Inc 4.88%
  7. Eli Lilly Co 3.41%
  8. Visa Inc 2.40%
  9. Mastercard Inc 1.97%
  10. Netflix Inc 1.69%

Asset Allocation

Weighting Return Low Return High ITRGX % Rank
Stocks
99.27% 0.00% 115.30% 32.41%
Preferred Stocks
0.62% 0.00% 10.69% 6.37%
Other
0.36% -31.50% 50.35% 11.94%
Bonds
0.10% 0.00% 103.97% 4.40%
Cash
0.00% 0.00% 173.52% 94.43%
Convertible Bonds
0.00% 0.00% 1.94% 31.65%

Stock Sector Breakdown

Weighting Return Low Return High ITRGX % Rank
Technology
40.55% 0.00% 65.70% 28.33%
Consumer Cyclical
25.20% 0.00% 62.57% 4.77%
Communication Services
15.29% 0.00% 66.40% 11.96%
Healthcare
8.20% 0.00% 39.76% 87.59%
Industrials
5.36% 0.00% 30.65% 59.71%
Financial Services
4.84% 0.00% 43.06% 86.87%
Basic Materials
0.56% 0.00% 18.91% 67.81%
Utilities
0.00% 0.00% 16.07% 49.19%
Real Estate
0.00% 0.00% 16.05% 76.44%
Energy
0.00% 0.00% 41.09% 66.19%
Consumer Defense
0.00% 0.00% 25.50% 90.65%

Stock Geographic Breakdown

Weighting Return Low Return High ITRGX % Rank
US
98.94% 0.00% 115.30% 34.02%
Non US
0.33% 0.00% 75.51% 31.96%

Bond Sector Breakdown

Weighting Return Low Return High ITRGX % Rank
Corporate
18.87% 0.00% 100.00% 5.18%
Cash & Equivalents
0.00% 0.00% 173.52% 86.27%
Derivative
0.00% -31.73% 14.84% 34.74%
Securitized
0.00% 0.00% 43.70% 27.78%
Municipal
0.00% 0.00% 0.57% 27.78%
Government
0.00% 0.00% 12.45% 28.53%

Bond Geographic Breakdown

Weighting Return Low Return High ITRGX % Rank
US
0.10% 0.00% 103.97% 4.40%
Non US
0.00% 0.00% 0.00% 27.29%

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% 29.82%
Management Fee 0.70% 0.00% 1.50% 70.34%
12b-1 Fee 0.40% 0.00% 1.00% 63.37%
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 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.

ITRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 316.74% 40.69%

ITRGX - Distributions

Dividend Yield Analysis

ITRGX Category Low Category High ITRGX % Rank
Dividend Yield 0.00% 0.00% 27.58% 59.75%

Dividend Distribution Analysis

ITRGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

ITRGX Category Low Category High ITRGX % Rank
Net Income Ratio -0.81% -6.13% 3.48% 81.38%

Capital Gain Distribution Analysis

ITRGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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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 8.24 3.08