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

13.99
Net Asset Value
+0.58%
1 Day
+5.98%
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+2.73% 3 years+6.92%
3 months+11.10% 5 years+8.25%
1 year-2.87% Since inception+7.87%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+8.25%+8.75%
Expense ratio0.64%1.11%
Risk 5 year sharpe ratio0.690.73
Net assets$1.0B$2.3B
Average market cap$51.1B$78.7B
Average P/E17.217.4
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureBrian Rogers / 17 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.68%
International stock4.94%
Fixed income1.99%
Cash1.38%
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 Electric3.51%
JPM JPMorgan Chase3.42%
XOM Exxon Mobil2.37%
MSFT Microsoft2.30%
JNJ Johnson & Johnson2.17%
PFE Pfizer2.10%
BA Boeing2.05%
BAC Bank of America1.77%
MET Metlife1.65%
VZ Verizon1.59%

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