ITRGX: VY® T. Rowe Price Growth Equity S2

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ITRGX VY® T. Rowe Price Growth Equity S2


Profile

ITRGX - Profile

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $1.96 B
  • Holdings in Top 10 47.2%

52 WEEK LOW AND HIGH

$83.78
$54.56
$92.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VY® T. Rowe Price Growth Equity Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Feb 27, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Fath

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. The Portfolio concentrates its investments in growth companies. The sub-adviser ("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.


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Categories

Fund Company Quick Screens

ITRGX - Fund Company Quick Screens


Performance

ITRGX - Performance

Return Ranking - Trailing

Period ITRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -91.6% 86.2% 62.62%
1 Yr 10.8% -92.0% 115.1% 75.51%
3 Yr 0.6%* -59.0% 39.7% 81.69%
5 Yr 1.5%* -41.4% 33.3% 83.90%
10 Yr 5.7%* -18.4% 17.5% 72.14%

* Annualized

Return Ranking - Calendar

Period ITRGX Return Category Return Low Category Return High Rank in Category (%)
2019 1.9% -67.9% 49.9% 97.04%
2018 -17.4% -65.5% 10.6% 75.98%
2017 19.1% -46.3% 52.2% 49.69%
2016 -11.0% -56.6% 15.3% 87.59%
2015 -5.4% -82.5% 11.4% 63.20%

Total Return Ranking - Trailing

Period ITRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -91.6% 86.2% 62.62%
1 Yr 10.8% -92.0% 115.1% 75.43%
3 Yr 0.6%* -57.9% 39.7% 90.08%
5 Yr 7.1%* -38.8% 33.3% 78.29%
10 Yr 9.4%* -17.0% 21.6% 71.47%

* Annualized

Total Return Ranking - Calendar

Period ITRGX Return Category Return Low Category Return High Rank in Category (%)
2019 1.9% -67.9% 49.9% 97.04%
2018 -17.4% -65.5% 16.5% 83.87%
2017 34.9% -28.2% 52.2% 6.62%
2016 3.0% -56.6% 17.1% 44.96%
2015 -5.4% -38.0% 17.3% 85.14%

NAV & Total Return History


Holdings

ITRGX - Holdings

Concentration Analysis

ITRGX Category Low Category High ITRGX % Rank
Net Assets 1.96 B 818 K 235 B 41.84%
Number of Holdings 115 2 2263 22.04%
Net Assets in Top 10 925 M 399 K 71.6 B 39.37%
Weighting of Top 10 47.24% 13.5% 100.0% 37.51%

Top 10 Holdings

  1. Amazon.com Inc 11.57%
  2. Microsoft Corp 8.39%
  3. Apple Inc 5.88%
  4. Facebook Inc A 5.44%
  5. Alphabet Inc A 2.85%
  6. Visa Inc Class A 2.76%
  7. Mastercard Inc A 2.70%
  8. Alibaba Group Holding Ltd ADR 2.65%
  9. Salesforce.com Inc 2.57%
  10. Alphabet Inc Class C 2.42%

Asset Allocation

Weighting Return Low Return High ITRGX % Rank
Stocks
96.98% 60.93% 103.32% 79.20%
Other
1.39% -1.64% 18.70% 3.48%
Preferred Stocks
1.22% 0.00% 2.55% 1.62%
Cash
0.25% -5.73% 39.07% 78.34%
Bonds
0.16% -0.48% 13.73% 2.17%
Convertible Bonds
0.00% 0.00% 6.70% 17.79%

Stock Sector Breakdown

Weighting Return Low Return High ITRGX % Rank
Technology
32.72% 4.67% 54.73% 40.37%
Consumer Cyclical
22.55% 0.00% 44.53% 4.18%
Communication Services
17.83% 0.00% 34.83% 14.85%
Financial Services
9.99% 0.00% 41.40% 57.77%
Healthcare
9.36% 0.00% 60.93% 92.81%
Industrials
7.02% 0.00% 24.88% 34.11%
Basic Materials
0.46% 0.00% 13.33% 69.06%
Real Estate
0.07% 0.00% 22.16% 78.04%
Utilities
0.00% 0.00% 11.79% 44.55%
Energy
0.00% 0.00% 7.94% 52.28%
Consumer Defense
0.00% 0.00% 19.15% 91.96%

Stock Geographic Breakdown

Weighting Return Low Return High ITRGX % Rank
US
87.05% 60.93% 100.05% 83.91%
Non US
9.93% 0.00% 18.83% 16.01%

Bond Sector Breakdown

Weighting Return Low Return High ITRGX % Rank
Corporate
84.88% 0.00% 100.00% 0.80%
Cash & Equivalents
15.12% 0.00% 100.00% 95.90%
Derivative
0.00% -0.06% 75.19% 18.57%
Securitized
0.00% 0.00% 24.19% 15.19%
Municipal
0.00% 0.00% 7.48% 15.11%
Government
0.00% 0.00% 100.00% 17.28%

Bond Geographic Breakdown

Weighting Return Low Return High ITRGX % Rank
US
0.16% -0.48% 13.73% 2.32%
Non US
0.00% -0.23% 1.61% 17.01%

Expenses

ITRGX - Expenses

Operational Fees

ITRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 24.73% 45.18%
Management Fee 0.70% 0.00% 1.40% 64.73%
12b-1 Fee 0.40% 0.00% 1.00% 59.97%
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 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ITRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 26.00% 0.00% 464.00% 26.16%

Distributions

ITRGX - Distributions

Dividend Yield Analysis

ITRGX Category Low Category High ITRGX % Rank
Dividend Yield 0.00% 0.00% 19.69% 19.29%

Dividend Distribution Analysis

ITRGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

ITRGX Category Low Category High ITRGX % Rank
Net Income Ratio -0.33% -8.87% 2.43% 73.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ITRGX - Fund Manager Analysis

Managers

Joseph Fath


Start Date

Tenure

Tenure Rank

Jan 16, 2014

6.63

6.6%

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
0.02 37.28 8.34 1.34