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

14.57
Net Asset Value
-0.14%
1 Day
+5.20%
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+2.24% 3 years+5.76%
3 months+2.89% 5 years+12.94%
1 year+17.51% Since inception+8.60%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+12.94%+11.79%
Expense ratio0.64%0.83%
Risk 5 year sharpe ratio1.231.28
Net assets$983.2M$863.5M
Average market cap$60.7B$84.1B
Average P/E20.117.9
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJohn Linehan / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.14%
International stock6.84%
Cash1.53%
Other0.31%
Fixed income0.18%
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
JPM JPMorgan Chase3.46%
XOM Exxon Mobil2.38%
WFC Wells Fargo2.31%
BA Boeing2.07%
MSFT Microsoft2.06%
MS Morgan Stanley2.02%
JNJ Johnson & Johnson1.93%
VZ Verizon1.92%
PFE Pfizer1.87%
TOT Total1.84%