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

13.09
Net Asset Value
-0.23%
1 Day
-0.83%
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-0.15% 3 years+7.04%
3 months+3.70% 5 years+12.81%
1 year+15.12% Since inception+8.22%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+12.81%+9.72%
Expense ratio0.64%0.84%
Risk 5 year sharpe ratio0.880.90
Net assets$1.1B$782.9M
Average market cap$51.0B$82.3B
Average P/E18.917.5
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJohn Linehan / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.41%
International stock7.55%
Cash2.21%
Fixed income0.83%
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
GE General Electric3.04%
JPM JPMorgan Chase3.01%
XOM Exxon Mobil2.79%
PFE Pfizer2.27%
JNJ Johnson & Johnson1.91%
MSFT Microsoft1.88%
BA Boeing1.83%
RDSA Royal Dutch Shell1.81%
VZ Verizon1.67%
L Loews Corp1.54%

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