Vy T. Rowe Price Growth Equity S2 (ITRGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Voya

Fund Style Large Growth

ISIN US92914L4775

CUSIP 92914L477

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.99 Billion

Share Class Net Assets $-

Expense Ratio 1.11%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.35%

1-Year Return 16.93%

3-Year Return 20.13%

5-Year Return 11.16%

NAV $88.35

Previous Close Price $72.79

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VY T. Rowe Price Growth Equity S2

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. The Portfolio concentrates its investments in growth companies. The sub-adviser ("Sub-Adviser") seeks investments in companies that have the ability to pay increasing dividends through strong cash flows and whose rates of earnings growth are considered above average. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 809918.82%

Giant 72.84%

Large 16.84%

Medium 8.76%

Micro 0.00%

Small 0.42%

Value & Growth Metrics

Book-Value Growth % 17.76%

Cash-Flow Growth % 21.55%

Dividend Yield % 0.48%

Historical Earnings % 22.53%

Long-Term Earnings % 10.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.46%	0.46%	0.00%	1.08%	0.00%
Non US Stock	4.56%	4.56%	0.00%	4.12%	0.63%
Not Classified	0.36%	0.36%	0.00%	0.01%	0.00%
Other	0.33%	0.33%	0.00%	1.87%	0.00%
US Stock	94.30%	94.30%	0.00%	94.06%	99.37%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	11.08%	-	-
NVIDIA Corp	9.82%	-	-
Apple Inc	11.98%	-	-
Amazon.com Inc	8.49%	-	-
Alphabet Inc	5.82%	-	-
Meta Platforms Inc	4.87%	-	-
Eli Lilly Co	3.36%	-	-
Visa Inc	3.23%	-	-
Mastercard Inc	2.47%	-	-
Netflix Inc	2.44%	-	-

See the full breakdown of ITRGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	94.30%	55.81%	0.00%
Bond Sector	Corporate	0.00%	0.54%	44.19%	0.00%
Bond Sector	Derivative	0.00%	0.05%	0.00%	0.00%
Bond Sector	Government	0.00%	5.11%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.73%	0.99%	0.00%	1.21%
Cyclical	Consumer Cyclical	16.00%	14.18%	0.00%	11.54%
Cyclical	Financial Services	6.60%	9.27%	0.00%	8.68%
Cyclical	Real Estate	0.00%	0.81%	0.00%	1.76%
Defensive	Consumer Defensive	0.00%	2.73%	0.00%	2.89%
Defensive	Healthcare	7.76%	9.24%	0.00%	6.50%
Defensive	Utilities	0.00%	0.44%	0.00%	0.87%
Sensitive	Communication Services	16.29%	14.69%	0.00%	9.61%
Sensitive	Energy	0.00%	0.68%	0.00%	0.50%
Sensitive	Industrials	1.93%	6.56%	0.00%	7.02%
Sensitive	Technology	50.68%	40.42%	0.00%	49.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.57%	0.91%	0.45%
Americas	North America	96.81%	96.19%	99.37%
Greater Asia	Asia Developed	0.83%	0.96%	-
Greater Asia	Asia Emerging	0.21%	0.79%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.19%	1.14%	0.18%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.29%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-02	$0.000	$0.000	None	-	-	-	-
2023-08-03	$0.000	$0.000	None	-	-	-	-
2022-08-03	$0.000	$0.000	None	-	-	-	-
2021-08-03	$0.000	$0.000	None	-	-	-	-
2020-08-04	$0.000	$0.000	None	-	-	-	-
2019-12-09	$0.000	$0.000	None	-	-	-	-
2019-08-02	$0.000	$0.000	None	-	-	-	-
2018-08-03	$0.000	$0.000	None	-	-	-	-
2017-08-04	$0.000	$0.000	None	-	-	-	-
2016-08-04	$0.000	$0.000	None	-	-	-	-
2015-08-04	$0.000	$0.000	None	-	-	-	-
2014-08-04	$6.321	$6.321	USD	2014-08-04	2014-08-01	2014-08-05	Other
2013-08-06	$0.015	$0.015	USD	2013-08-06	2013-08-05	2013-08-07	Annual
2010-08-12	$0.017	$0.017	USD	-	2010-08-11	2010-08-13	Other

View the full dividend history for ITRGX.

VY T. Rowe Price Growth Equity S2 NMFQS:ITRGX