Skip to Content
Morningstar

VY® T. Rowe Price Growth Equity I ITGIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 91.28  /  −0.79 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 34%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ITGIX

Will ITGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin VY ® T. Rowe Price Growth Equity I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ITGIX

More ITGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

13.08 199.2 Mil
Technology

NVIDIA Corp

9.26 141.0 Mil
Technology

Amazon.com Inc

8.05 122.7 Mil
Consumer Cyclical

Apple Inc

7.71 117.5 Mil
Technology

Alphabet Inc Class A

6.07 92.4 Mil
Communication Services

Meta Platforms Inc Class A

4.76 72.5 Mil
Communication Services

Eli Lilly and Co

3.35 51.0 Mil
Healthcare

Visa Inc Class A

2.93 44.6 Mil
Financial Services

Mastercard Inc Class A

2.38 36.2 Mil
Financial Services

UnitedHealth Group Inc

2.31 35.2 Mil
Healthcare