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

13.10
Net Asset Value
+0.46%
1 Day
-20.46%
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-7.91% 3 years+9.77%
3 months-10.66% 5 years+11.15%
1 year-8.84% Since inception+8.49%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+11.15%+15.03%
Expense ratio0.64%1.13%
Risk 5 year sharpe ratio1.071.08
Net assets$1.3B$2.3B
Average market cap$47.1B$82.1B
Average P/E17.816.4
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureBrian Rogers / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.38%
International stock4.10%
Cash3.33%
Fixed income0.20%
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
JPM JPMorgan Chase3.18%
GE General Electric3.10%
WFC Wells Fargo2.42%
USB U.S. Bancorp1.94%
BAC Bank of America1.88%
CVX Chevron1.79%
PNC PNC Financial Services Group1.77%
XOM Exxon Mobil1.69%
JNJ Johnson & Johnson1.67%
T AT&T1.61%

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