VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO

Fund Profile

Fund profile

Tickers

IGEAX, ITGIX, ITGSX, ITRGX

Fund manager

Voya PARTNERS INC

Total assets

$1.27 bn

Liabilities

$27.80 mm

Net assets

$1.24 bn

Number of holdings

91.00

91 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	150.05 mm	644.27 k shares	12.06	Common equity	Long	USA
AMZN Amazon.com Inc.	140.19 mm	1.24 mm shares	11.27	Common equity	Long	USA
AAPL Apple Inc	116.39 mm	842.15 k shares	9.35	Common equity	Long	USA
GOOG Alphabet Inc	54.01 mm	564.66 k shares	4.34	Common equity	Long	USA
UNH Unitedhealth Group Inc	47.74 mm	94.52 k shares	3.84	Common equity	Long	USA
GOOG Alphabet Inc	46.50 mm	483.59 k shares	3.74	Common equity	Long	USA
RIVN Rivian Automotive Inc	43.81 mm	1.33 mm shares	3.52	Common equity	Long	USA
TSLA Tesla Inc	43.01 mm	162.16 k shares	3.46	Common equity	Long	USA
INTU Intuit Inc	29.61 mm	76.45 k shares	2.38	Common equity	Long	USA
V Visa Inc	29.50 mm	166.06 k shares	2.37	Common equity	Long	USA
MA Mastercard Incorporated	25.77 mm	90.64 k shares	2.07	Common equity	Long	USA
LLY Lilly(Eli) & Co	23.19 mm	71.72 k shares	1.86	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	23.07 mm	55.55 k shares	1.85	Common equity	Long	Netherlands
ROST Ross Stores, Inc.	22.07 mm	261.92 k shares	1.77	Common equity	Long	USA
NVDA NVIDIA Corp	22.07 mm	181.82 k shares	1.77	Common equity	Long	USA
CRM Salesforce Inc	20.45 mm	142.20 k shares	1.64	Common equity	Long	USA
NOW ServiceNow Inc	17.93 mm	47.49 k shares	1.44	Common equity	Long	USA
CMG Chipotle Mexican Grill	16.97 mm	11.30 k shares	1.36	Common equity	Long	USA
FISV Fiserv, Inc.	16.78 mm	179.38 k shares	1.35	Common equity	Long	USA
ISRG Intuitive Surgical Inc	16.57 mm	88.43 k shares	1.33	Common equity	Long	USA
HUM Humana Inc.	14.37 mm	29.63 k shares	1.16	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	13.58 mm	214.40 k shares	1.09	Common equity	Long	USA
RACE Ferrari N.V.	13.55 mm	73.24 k shares	1.09	Common equity	Long	Italy
TDY Teledyne Technologies Inc	13.14 mm	38.94 k shares	1.06	Common equity	Long	USA
NFLX Netflix Inc.	11.16 mm	47.41 k shares	0.90	Common equity	Long	USA
META Meta Platforms Inc	10.80 mm	79.62 k shares	0.87	Common equity	Long	USA
ROP Roper Technologies Inc	10.52 mm	29.27 k shares	0.85	Common equity	Long	USA
TEAM Atlassian Corporation	10.46 mm	49.66 k shares	0.84	Common equity	Long	Australia
SYK Stryker Corp.	10.41 mm	51.42 k shares	0.84	Common equity	Long	USA
BKI Black Knight Inc	10.27 mm	158.73 k shares	0.83	Common equity	Long	USA
Cigna Holding Co	10.17 mm	36.66 k shares	0.82	Common equity	Long	USA
LVS Las Vegas Sands Corp	9.33 mm	248.56 k shares	0.75	Common equity	Long	USA
BKNG Booking Holdings Inc	9.08 mm	5.52 k shares	0.73	Common equity	Long	USA
AIR AAR Corp.	8.50 mm	98.56 k shares	0.68	Common equity	Long	France
WYNN Wynn Resorts Ltd.	7.65 mm	121.43 k shares	0.62	Common equity	Long	USA
EXPE Expedia Group Inc	7.26 mm	77.44 k shares	0.58	Common equity	Long	USA
ARGX Argen X SE	7.25 mm	20.55 k shares	0.58	Common equity	Long	Netherlands
SPOT Spotify Technology S.A.	7.23 mm	83.82 k shares	0.58	Common equity	Long	Sweden
TTD Trade Desk Inc	7.14 mm	119.42 k shares	0.57	Common equity	Long	USA
GNRC Generac Holdings Inc	6.96 mm	39.10 k shares	0.56	Common equity	Long	USA
TRU TransUnion	6.84 mm	115.05 k shares	0.55	Common equity	Long	USA
CPNG Coupang Inc	6.21 mm	372.25 k shares	0.50	Common equity	Long	Korea, Republic of
ODFL Old Dominion Freight Line, Inc.	6.19 mm	24.90 k shares	0.50	Common equity	Long	USA
FDX Fedex Corp	6.11 mm	41.15 k shares	0.49	Common equity	Long	USA
GPN Global Payments, Inc.	5.94 mm	54.95 k shares	0.48	Common equity	Long	USA
Dr Ing hc F Porsche AG	5.49 mm	67.88 k shares	0.44	Preferred equity	Long	Germany
SE Sea Ltd	5.27 mm	93.99 k shares	0.42	Common equity	Long	Singapore
HCA HCA Healthcare Inc	5.22 mm	28.40 k shares	0.42	Common equity	Long	USA
MTCH Match Group Inc.	5.17 mm	108.37 k shares	0.42	Common equity	Long	USA
S SentinelOne Inc	5.14 mm	201.28 k shares	0.41	Common equity	Long	USA
AVTR Avantor Inc.	4.94 mm	252.13 k shares	0.40	Common equity	Long	USA
RBC DOMINION SECURITIES INC	4.89 mm	4.89 mm principal	0.39	Repurchase agreement	Long	USA
MUFG SECURITIES AMERICA INC	4.68 mm	4.68 mm principal	0.38	Repurchase agreement	Long	USA
GM CRUISE HLDG CL F CVT PFD PP	4.63 mm	159.70 k shares	0.37	Preferred equity	Long	USA
EPIC GAMES INC PP	4.59 mm	5.53 k shares	0.37	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	4.57 mm	81.86 k shares	0.37	Common equity	Long	USA
VRSK Verisk Analytics Inc	4.34 mm	25.46 k shares	0.35	Common equity	Long	USA
CANTOR FITZGERALD SECURITIES	4.31 mm	4.31 mm principal	0.35	Repurchase agreement	Long	USA
DHR Danaher Corp.	4.21 mm	16.30 k shares	0.34	Common equity	Long	USA
CTAS Cintas Corporation	3.98 mm	10.26 k shares	0.32	Common equity	Long	USA
FND Floor & Decor Holdings Inc	3.95 mm	56.22 k shares	0.32	Common equity	Long	USA
PODD Insulet Corporation	3.81 mm	16.62 k shares	0.31	Common equity	Long	USA
MRNA Moderna Inc	3.65 mm	30.90 k shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica inc.	3.47 mm	12.42 k shares	0.28	Common equity	Long	Canada
Block Inc	3.36 mm	64.03 k shares	0.27	Common equity	Long	USA
ANT INTERNATIONAL	3.29 mm	1.67 mm shares	0.26	Common equity	Long	Cayman Islands
SWIB	3.16 mm	3.16 mm principal	0.25	Repurchase agreement	Long	USA
AZN Astrazeneca plc	3.09 mm	28.09 k shares	0.25	Common equity	Long	UK
ALGN Align Technology, Inc.	2.92 mm	14.11 k shares	0.23	Common equity	Long	USA
NURO SERIES C CVT PFD STOCK	2.77 mm	132.94 k shares	0.22	Preferred equity	Long	USA
MDB MongoDB Inc	2.68 mm	13.51 k shares	0.22	Common equity	Long	USA
DASH DoorDash Inc	2.51 mm	50.75 k shares	0.20	Common equity	Long	USA
T.ROWE PRICE RESERVE INVEST	2.48 mm	2.48 mm shares	0.20	Short-term investment vehicle	Long	USA
CITADEL SECURITIES LLC	2.44 mm	2.44 mm principal	0.20	Repurchase agreement	Long	USA
RAPPI INC SER E CVT PFD PP	1.98 mm	38.49 k shares	0.16	Preferred equity	Long	USA
PTON Peloton Interactive Inc	1.97 mm	284.61 k shares	0.16	Common equity	Long	USA
BILL Bill.com Holdings Inc	1.96 mm	14.82 k shares	0.16	Common equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	1.74 mm	18.93 k shares	0.14	Preferred equity	Long	USA
CVNA Carvana Co.	1.53 mm	75.30 k shares	0.12	Common equity	Long	USA
MAPLEBEAR DBA INSTACART SER G CVT PFD ST	1.26 mm	26.04 k shares	0.10	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	1.19 mm	51.44 k shares	0.10	Common equity	Long	USA
MNDY Monday.Com Ltd	1.16 mm	10.28 k shares	0.09	Common equity	Long	Israel
SILA NANO SER F CVT PFD STOCK PP	1.16 mm	37.20 k shares	0.09	Preferred equity	Long	USA
MAPLEBEAR DBA INSTACART PP	618.07 k	12.75 k shares	0.05	Common equity	Long	USA
HCP HashiCorp Inc	560.75 k	17.42 k shares	0.05	Common equity	Long	USA
SVENSKA HANDELSBANKEN AB (NEW YORK)	500.00 k	500.00 k principal	0.04	Debt	Long	USA
ROYAL BANK OF CANADA (TORONTO)	500.00 k	500.00 k principal	0.04	Debt	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK)	500.00 k	500.00 k principal	0.04	Debt	Long	USA
MAGIC LEAP	151.14 k	7.87 k shares	0.01	Common equity	Long	USA
MAPLEBEAR DBA INSTACART SER A CVT PFD ST	89.93 k	1.86 k shares	0.01	Preferred equity	Long	USA
MAPLEBEAR DBA INSTACART NON-VOTING PP	32.29 k	666.00 shares	0.00	Common equity	Long	USA