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Vy® T. Rowe Price Growth Equity Portfolio Class I (ITGIX)

US Funds

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103.98 +0.81 +0.79%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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ITGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY T. Rowe Price Growth Equity I (ITGIX) fund. Our VY T. Rowe Price Growth Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.46	0.46
Shares	98.86	98.86
Preferred	0.36	0.36
Other	0.33	0.33

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.40	27.46
Price to Book	9.35	7.02
Price to Sales	6.23	4.61
Price to Cash Flow	20.08	17.95
Dividend Yield	0.48	0.72
5 Years Earnings Growth	10.30	12.85

Sector Allocation

Name	Net %	Category Average
Technology	50.68	39.23
Communication Services	16.29	12.76
Consumer Cyclical	16.00	14.29
Healthcare	7.76	10.78
Financial Services	6.60	10.01
Industrials	1.93	7.05
Basic Materials	0.73	1.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	12.85	495.94	-0.30%
NVIDIA	US67066G1040	11.19	157.75	+1.76%
Apple	US0378331005	9.69	201.08	+0.04%
Amazon.com	US0231351067	8.18	223.30	+2.85%
Alphabet A	US02079K3059	5.85	178.53	+2.88%
Meta Platforms	US30303M1027	5.55	733.63	+1.04%
Visa A	US92826C8394	3.11	348.61	+0.75%
Netflix	US64110L1061	3.00	1,323.12	+1.26%
Broadcom	US11135F1012	2.90	269.35	-0.30%
Mastercard	US57636Q1040	2.44	550.32	+0.83%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.98B	0.94	14.08	12.56
Voya Growth and Income Port I	2.37B	0.28	14.03	12.16
VY T. Rowe Price Capital Apprec A	2.1B	2.65	9.43	9.75
VY T. Rowe Price Capital Apprec S	2B	2.79	9.81	10.13
VY T. Rowe Price Capital Apprec I	1.94B	2.90	10.09	10.40

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