VY® T. Rowe Price Growth Equity Portfolio Class I
ITGIX
NASDAQ
Weiss Ratings | ITGIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ITGIX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | James Stillwagon (0) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | ITGIX-NASDAQ | Click to Compare |
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Fund Name | VY® T. Rowe Price Growth Equity Portfolio Class I | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 28, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ITGIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ITGIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.48% | |||
Asset Allocation | ITGIX-NASDAQ | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.32% | |||
U.S. Stock | 96.08% | |||
Non-U.S. Stock | 3.24% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.35% | |||
Convertible | 0.00% | |||
Other Net | 0.32% | |||
Price History | ITGIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.81% | |||
30-Day Total Return | 1.18% | |||
60-Day Total Return | 5.04% | |||
90-Day Total Return | 10.77% | |||
Year to Date Total Return | 10.07% | |||
1-Year Total Return | 19.57% | |||
2-Year Total Return | 56.07% | |||
3-Year Total Return | 80.50% | |||
5-Year Total Return | 60.09% | |||
Price | ITGIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ITGIX-NASDAQ | Click to Compare |
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Nav | $88.54 | |||
1-Month Low NAV | $86.61 | |||
1-Month High NAV | $108.13 | |||
52-Week Low NAV | $79.45 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $108.13 | |||
52-Week High Price (Date) | Jul 31, 2025 | |||
Beta / Standard Deviation | ITGIX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 18.20 | |||
Balance Sheet | ITGIX-NASDAQ | Click to Compare |
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Total Assets | 1.43B | |||
Operating Ratios | ITGIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.71% | |||
Turnover Ratio | 39.00% | |||
Performance | ITGIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.64% | |||
Last Bear Market Total Return | -25.93% | |||