VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO

Fund Profile

Fund profile

Tickers

IGEAX, ITGIX, ITGSX, ITRGX

Fund manager

Voya PARTNERS INC

Total assets

$1.54 bn

Liabilities

$6.01 mm

Net assets

$1.54 bn

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	211.67 mm	908.47 k shares	13.78	Common equity	Long	USA
MSFT Microsoft Corporation	193.78 mm	450.35 k shares	12.61	Common equity	Long	USA
NVDA NVIDIA Corporation	159.11 mm	1.31 mm shares	10.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	118.89 mm	638.08 k shares	7.74	Common equity	Long	USA
META Meta Platforms, Inc.	75.88 mm	132.56 k shares	4.94	Common equity	Long	USA
GOOG Alphabet Inc.	74.62 mm	449.90 k shares	4.86	Common equity	Long	USA
LLY Eli Lilly and Company	55.93 mm	63.14 k shares	3.64	Common equity	Long	USA
V Visa Inc.	37.15 mm	135.11 k shares	2.42	Common equity	Long	USA
MA Mastercard Incorporated	32.92 mm	66.67 k shares	2.14	Common equity	Long	USA
TSLA Tesla, Inc.	29.50 mm	112.75 k shares	1.92	Common equity	Long	USA
NOW ServiceNow, Inc.	26.91 mm	30.09 k shares	1.75	Common equity	Long	USA
NFLX Netflix, Inc.	26.08 mm	36.78 k shares	1.70	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	24.44 mm	49.76 k shares	1.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.26 mm	39.78 k shares	1.51	Common equity	Long	USA
INTU Intuit Inc.	20.12 mm	32.40 k shares	1.31	Common equity	Long	USA
SHOP Shopify Inc.	18.13 mm	226.18 k shares	1.18	Common equity	Long	Canada
UBER Uber Technologies, Inc.	17.89 mm	238.06 k shares	1.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	16.89 mm	293.05 k shares	1.10	Common equity	Long	USA
DHR Danaher Corporation	16.75 mm	60.26 k shares	1.09	Common equity	Long	USA
ASML ASML Holding N.V.	14.20 mm	17.05 k shares	0.92	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	13.64 mm	24.51 k shares	0.89	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	13.46 mm	30.75 k shares	0.88	Common equity	Long	USA
ARGX argenx SE	12.68 mm	23.38 k shares	0.83	Common equity	Long	Netherlands
SBUX Starbucks Corporation	11.93 mm	122.40 k shares	0.78	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.77 mm	181.55 k shares	0.77	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.70 mm	71.33 k shares	0.76	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	11.06 mm	55.66 k shares	0.72	Common equity	Long	USA
SNPS Synopsys, Inc.	10.96 mm	21.65 k shares	0.71	Common equity	Long	USA
FI Fiserv, Inc.	10.89 mm	60.62 k shares	0.71	Common equity	Long	USA
ADBE Adobe Inc.	10.64 mm	20.54 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.47 mm	16.93 k shares	0.68	Common equity	Long	USA
SPOT Spotify Technology S.A.	10.45 mm	28.37 k shares	0.68	Common equity	Long	Sweden
Cigna Holding Co	9.76 mm	28.19 k shares	0.64	Common equity	Long	USA
LIN Linde plc	9.71 mm	20.37 k shares	0.63	Common equity	Long	USA
ADSK Autodesk, Inc.	9.69 mm	35.17 k shares	0.63	Common equity	Long	USA
HUBS HubSpot, Inc.	8.03 mm	15.10 k shares	0.52	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.94 mm	1.88 k shares	0.52	Common equity	Long	USA
DT Dynatrace, Inc.	7.60 mm	142.18 k shares	0.49	Common equity	Long	USA
CPNG Coupang, Inc.	7.54 mm	306.99 k shares	0.49	Common equity	Long	USA
DG Dollar General Corporation	7.44 mm	88.01 k shares	0.48	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	7.11 mm	57.26 k shares	0.46	Common equity	Long	USA
RACE Ferrari N.V.	7.01 mm	14.92 k shares	0.46	Common equity	Long	Italy
GOOG Alphabet Inc.	6.74 mm	40.30 k shares	0.44	Common equity	Long	USA
ROK Rockwell Automation, Inc.	6.62 mm	24.66 k shares	0.43	Common equity	Long	USA
SYK Stryker Corporation	6.42 mm	17.77 k shares	0.42	Common equity	Long	USA
T. ROWE PRICE GOVERNMENT RESERVE FUND	6.41 mm	6.41 mm shares	0.42	Short-term investment vehicle	Long	USA
CB Chubb Limited	6.22 mm	21.56 k shares	0.40	Common equity	Long	Switzerland
APP AppLovin Corporation	6.05 mm	46.37 k shares	0.39	Common equity	Long	USA
TEAM Atlassian Corporation	6.05 mm	38.08 k shares	0.39	Common equity	Long	Australia
Sartorius AG	5.80 mm	20.63 k shares	0.38	Preferred equity	Long	Germany
LULU Lululemon Athletica Inc.	5.65 mm	20.83 k shares	0.37	Common equity	Long	Canada
AIR AAR Corp.	5.54 mm	37.82 k shares	0.36	Common equity	Long	France
CRM Salesforce, Inc.	4.86 mm	17.77 k shares	0.32	Common equity	Long	USA
PINS Pinterest, Inc.	3.89 mm	120.08 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	3.55 mm	20.90 k shares	0.23	Common equity	Long	USA
LEGN Legend Biotech Corporation	3.37 mm	69.17 k shares	0.22	Common equity	Long	USA
EPIC GAMES INC PP	3.36 mm	5.27 k shares	0.22	Common equity	Long	USA
LINE Lineage, Inc.	3.29 mm	41.96 k shares	0.21	Common equity	Long	USA
SNOW Snowflake Inc.	2.99 mm	26.07 k shares	0.19	Common equity	Long	USA
DUOL Duolingo, Inc.	2.85 mm	10.10 k shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.27 mm	4.50 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	1.91 mm	29.35 k shares	0.12	Common equity	Long	USA
MDB MongoDB, Inc.	1.62 mm	6.00 k shares	0.11	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.56 mm	139.06 k shares	0.10	Common equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	1.52 mm	18.93 k shares	0.10	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	1.34 mm	51.44 k shares	0.09	Common equity	Long	USA
CANTOR FITZGERALD SECURITIES	1.07 mm	1.07 mm principal	0.07	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	1.07 mm	1.07 mm principal	0.07	Repurchase agreement	Long	USA
BETHESDA SECURITIES	1.07 mm	1.07 mm principal	0.07	Repurchase agreement	Long	USA
GM CRUISE HLDG CL F CVT PFD PP	932.65 k	159.70 k shares	0.06	Preferred equity	Long	USA
RAPPI INC SER E CVT PFD PP	874.42 k	38.49 k shares	0.06	Preferred equity	Long	USA
NATIONAL BANK FINANCIAL INC	813.98 k	813.98 k principal	0.05	Repurchase agreement	Long	USA
SILA NANO SER F CVT PFD STOCK PP	727.42 k	37.20 k shares	0.05	Preferred equity	Long	USA
NTRA Natera, Inc.	602.50 k	4.75 k shares	0.04	Common equity	Long	USA
MNDY monday.com Ltd.	583.04 k	2.10 k shares	0.04	Common equity	Long	Israel
NURO SERIES C CVT PFD STOCK	543.74 k	132.94 k shares	0.04	Preferred equity	Long	USA
ROYAL BANK OF CANADA (TORONTO BRANCH)	100.00 k	100.00 k principal	0.01	Debt	Long	USA
MIZUHO BANK LTD (NEW YORK BRANCH)	100.00 k	100.00 k principal	0.01	Debt	Long	USA
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)	100.00 k	100.00 k principal	0.01	Debt	Long	USA
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	100.00 k	100.00 k principal	0.01	Debt	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	100.00 k	100.00 k principal	0.01	Debt	Long	USA
MAGIC LEAP	0	7.87 k shares	0.00	Common equity	Long	USA