VY T. Rowe Price Equity Income Portfolio Class I (ITEIX)

16.66
Net Asset Value
-0.95%
1 Day
+1.15%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.64%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of dividend income as well as long-term growth of capital primarily through investments in stocks. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

Performance

1 month+0.06% 3 years+16.87%
3 months-0.06% 5 years+14.13%
1 year+5.94% Since inception+8.94%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+14.13%+12.25%
Expense ratio0.64%1.14%
Risk 5 year sharpe ratio0.880.94
Net assets$1.3B$2.5B
Average market cap$45.0B$83.3B
Average P/E17.616.8
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureBrian Rogers / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.03%
International stock4.51%
Cash4.27%
Fixed income0.19%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.62%
Industrial materials 15.36%
Energy 15.22%
Consumer goods 11.40%
Utilities 8.80%
Top 10 Holdings
Portfolio weighting
GE General Electric2.76%
JPM JPMorgan Chase2.74%
WFC Wells Fargo2.29%
USB U.S. Bancorp1.85%
CVX Chevron1.85%
XOM Exxon Mobil1.65%
JNJ Johnson & Johnson1.64%
PNC PNC Financial Services Group1.64%
BAC Bank of America1.62%
ITW Illinois Tool Works Inc1.59%

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