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

16.47
Net Asset Value
+0.30%
1 Day
-1.73%
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 substantial dividend income as well as long-term growth of capital. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. Investments in a company may also be made through a privately negotiated note or loan, including loan participations and assignments. The Portfolio may also invest in U.S. and foreign dollar-denominated money market securities and U.S. dollar and non-U.S. dollar currencies.

Performance

1 month-0.54% 3 years+22.19%
3 months+4.03% 5 years+15.33%
1 year+17.03% Since inception+9.11%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+15.33%+17.27%
Expense ratio0.64%1.16%
Risk 5 year sharpe ratio1.141.12
Net assets$1.4B$2.6B
Average market cap$47.9B$84.4B
Average P/E17.616.6
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureBrian Rogers / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock86.72%
Cash6.91%
International stock4.88%
Fixed income1.49%
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 Electric Co2.70%
JPM JPMorgan Chase & Co2.47%
CVX Chevron Corp2.30%
WFC Wells Fargo & Co2.26%
APA Apache Corporation1.99%
XOM Exxon Mobil Corporation1.84%
USB U.S. Bancorp1.74%
JNJ Johnson & Johnson1.59%
RDSA Royal Dutch Shell PLC ADR Class A1.58%
BAC Bank of America Corporation1.48%

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