Vy® T. Rowe Price Growth Equity Portfolio
Data updated: 2025-11-28
C000020747 — Vy® T. Rowe Price Growth Equity Portfolio. Holdings, fees, performance and SEC filings.
C000020747 Fund Overview
Vy® T. Rowe Price Growth Equity Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $1.45B
- 1-year return: 20.4%
- SEC CIK: 0001039001
- SEC series ID: S000007609
- Share class ID: C000020747
C000020747 Investment Objective and Strategy
Vy® T. Rowe Price Growth Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya PARTNERS INC.
Investment objective
The Portfolio seeks long-term growth through investments in stocks.
Principal investment strategy
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 will provide shareholders with at least 60 days' prior written notice of any change in this investment policy. 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. In addition, the Sub-Adviser seeks companies with a lucrative niche in the economy that the Sub-Adviser believes will give them the ability to sustain earnings momentum even during times of slow economic growth. As growth investors, the Sub-Adviser believes that when a company's earnings grow faster than both inflation and the overall economy, the market will eventually reward it with a higher stock price.
The Portfolio may also purchase, to a limited extent, foreign stocks, hybrid securities, futures, and forward foreign currency exchange contracts, in keeping with its investment objectives. Any investments in futures would typically serve as an efficient means of gaining exposure to certain markets or as a cash management tool to maintain liquidity while being invested in the market. Forward foreign currency exchange contracts would primarily be used to help protect the Portfolio's foreign holdings from unfavorable changes in foreign currency exchange rates. The Portfolio may have exposure to foreign currencies through its investment in foreign securities, its direct holdings of foreign currencies or through its use of foreign currency exchange contracts for the purchase or sale of a fixed quantity of foreign currency at a future date.
The Portfolio's investments in foreign securities, including emerging markets, are limited to 30% of the Portfolios assets. The Portfolio may from time to time emphasize one or more sectors in selecting its investments, including the technology-related sector. The Portfolio may invest in real estate-related securities including real estate investment trusts. The Portfolio may also invest, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act), in affiliated and internally managed money market funds of the Sub-Adviser. In addition, the Portfolio may invest in U.S. and foreign dollar denominated money market securities and U.S. and foreign dollar currencies. In pursuing its investment objectives, the Sub-Adviser has the discretion to deviate from its normal investment criteria, as described above, and purchase securities that it believes will provide an opportunity for gain.
These special situations might arise when the Sub-Adviser believes a security could increase in value for a variety of reasons including a change in management, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1 /3% of its total assets.
C000020747 Holdings
Top 10 holdings of Vy® T. Rowe Price Growth Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.58% |
| Microsoft Corp | 12.95% |
| Apple Inc | 11.22% |
| Alphabet Inc | 5.78% |
| Amazon.com Inc | 5.24% |
| Meta Platforms Inc | 4.80% |
| Broadcom Inc | 4.80% |
| Tesla Inc | 3.18% |
| Netflix Inc | 2.60% |
| Visa Inc | 2.41% |
C000020747 Portfolio Allocation
Asset-class allocation of Vy® T. Rowe Price Growth Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.1% |
C000020747 Performance
Total returns for C000020747 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.4% |
| 3 years (annualised) | 28.4% |
| 5 years (annualised) | 12.0% |
C000020747 Risk Information
Risk metrics for C000020747, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
C000020747 Costs and Fees
C000020747 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.04%
- Portfolio turnover: 39%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
C000020747 Cashflows
Over the 12 months to 2025-09, Vy® T. Rowe Price Growth Equity Portfolio had net outflows of $60.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$24.75M |
| 2025-08 | $269.99M |
| 2025-07 | −$55.29M |
| 2025-06 | −$29.98M |
| 2025-05 | −$13.83M |
| 2025-04 | −$39.96M |
C000020747 Debt Constituents
Largest debt holdings of Vy® T. Rowe Price Growth Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Societe Generale (new York Branch) | 0.02% |
| Mizuho Bank Ltd. (new York Branch) | 0.02% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.02% |
| Royal Bank Of Canada (toronto Branch) | 0.02% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.02% |
| Hsbc Bank PLC (london Branch) | 0.02% |
| Dz Bank AG (new York Branch) | 0.02% |
C000020747 Prospectus and SEC Filings
Official Vy® T. Rowe Price Growth Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2025-11-28
- Portfolio holdings (N-PORT) — filed 2025-08-26
- Portfolio holdings (N-PORT) — filed 2025-05-22
- Annual census (N-CEN) — filed 2025-03-17
- Annual census (N-CEN) — filed 2024-03-15
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.