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

16.64
Net Asset Value
-0.18%
1 Day
+1.03%
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+3.03% 3 years+15.21%
3 months+1.00% 5 years+13.83%
1 year+9.49% Since inception+8.68%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+13.83%+13.45%
Expense ratio0.64%1.15%
Risk 5 year sharpe ratio1.001.01
Net assets$1.3B$2.5B
Average market cap$47.2B$80.9B
Average P/E17.015.3
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. stock88.63%
Cash6.79%
International stock3.25%
Fixed income1.34%
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 Chase2.70%
GE General Electric2.68%
WFC Wells Fargo2.23%
CVX Chevron1.89%
USB U.S. Bancorp1.85%
BAC Bank of America1.76%
XOM Exxon Mobil1.76%
JNJ Johnson & Johnson1.63%
ITW Illinois Tool Works Inc1.61%
PNC PNC Financial Services Group1.54%

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