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

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.81% 3 years+7.90%
3 months-2.96% 5 years+9.83%
1 year+10.57% Since inception+9.00%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+9.83%+13.25%
Expense ratio0.64%0.82%
Risk 5 year sharpe ratio1.031.07
Net assets$935.9M$909.6M
Average market cap$67.2B$102.0B
Average P/E20.317.8
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJohn Linehan / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.89%
International stock6.44%
Fixed income1.84%
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 Chase3.89%
WFC Wells Fargo2.89%
XOM Exxon Mobil2.62%
MS Morgan Stanley2.19%
MSFT Microsoft2.12%
VZ Verizon2.05%
TOT Total1.94%
JNJ Johnson & Johnson1.92%
DWDP DowDuPont Inc1.90%
QCOM Qualcomm1.83%