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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+7.83% 3 years+6.51%
3 months+5.30% 5 years+12.92%
1 year+14.78% Since inception+8.05%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.92%+14.59%
Expense ratio0.64%0.84%
Risk 5 year sharpe ratio1.071.09
Net assets$1.0B$787.3M
Average market cap$51.5B$75.5B
Average P/E19.617.3
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--


U.S. stock90.41%
International stock6.83%
Fixed income0.90%
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 Chase3.02%
XOM Exxon Mobil2.58%
PFE Pfizer2.15%
MSFT Microsoft2.13%
JCI Tyco1.95%
GE General Electric1.92%
BA Boeing1.88%
JNJ Johnson & Johnson1.81%
MS Morgan Stanley1.72%
TOT Total1.69%

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