Skip to Content
Morningstar

VY® T. Rowe Price Growth Equity S2 ITRGX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 77.22  /  +0.93 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 34%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ITRGX

Will ITRGX 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 ITRGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITRGX 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 ITRGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin VY ® T. Rowe Price Growth Equity S2's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ITRGX

More ITRGX 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