Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

13.15
Net Asset Value
+0.92%
1 Day
-0.38%
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+0.46% 3 years+6.45%
3 months+7.94% 5 years+13.55%
1 year+19.63% Since inception+8.20%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+13.55%+9.72%
Expense ratio0.64%0.84%
Risk 5 year sharpe ratio1.011.04
Net assets$1.1B$795.8M
Average market cap$51.0B$80.3B
Average P/E18.917.8
Portfolio turnover27%27%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJohn Linehan / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.41%
International stock7.55%
Cash2.21%
Fixed income0.83%
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 Electric3.04%
JPM JPMorgan Chase3.01%
XOM Exxon Mobil2.79%
PFE Pfizer2.27%
JNJ Johnson & Johnson1.91%
MSFT Microsoft1.88%
BA Boeing1.83%
RDSA Royal Dutch Shell1.81%
VZ Verizon1.67%
L Loews Corp1.54%

Search for Jobs