VY® T. Rowe Price Growth Equity Portfolio Class S
ITGSX
NASDAQ
| Weiss Ratings | ITGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ITGSX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Joseph B. Fath (11), James Stillwagon (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITGSX-NASDAQ | Click to Compare |
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| Fund Name | VY® T. Rowe Price Growth Equity Portfolio Class S | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ITGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | ITGSX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 98.86% | |||
| U.S. Stock | 94.30% | |||
| Non-U.S. Stock | 4.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | ITGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 18.26% | |||
| 90-Day Total Return | 8.90% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 45.07% | |||
| 3-Year Total Return | 83.62% | |||
| 5-Year Total Return | 70.51% | |||
| Price | ITGSX-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 | ITGSX-NASDAQ | Click to Compare |
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| Nav | $89.55 | |||
| 1-Month Low NAV | $86.43 | |||
| 1-Month High NAV | $90.94 | |||
| 52-Week Low NAV | $71.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $97.95 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | ITGSX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 20.17 | |||
| Balance Sheet | ITGSX-NASDAQ | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | ITGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 39.00% | |||
| Performance | ITGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.46% | |||
| Last Bear Market Total Return | -25.97% | |||