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)

14.18
Net Asset Value
-0.14%
1 Day
+2.38%
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-1.18% 3 years+6.96%
3 months+1.32% 5 years+11.11%
1 year+19.47% Since inception+8.75%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+11.11%+13.41%
Expense ratio0.64%0.84%
Risk 5 year sharpe ratio1.091.13
Net assets$1.1B$851.8M
Average market cap$58.9B$91.3B
Average P/E20.519.8
Portfolio turnover26%26%

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 / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock83.93%
Fixed income8.46%
International stock5.42%
Cash1.94%
Other0.24%
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 Chase3.50%
XOM Exxon Mobil2.70%
MSFT Microsoft2.13%
MS Morgan Stanley2.05%
BA Boeing1.99%
PFE Pfizer1.98%
GE General Electric1.94%
WFC Wells Fargo1.79%
TOT Total1.75%
VZ Verizon1.74%

Search for Jobs