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

14.59
Net Asset Value
-0.34%
1 Day
0.00%
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+1.31% 3 years+8.35%
3 months-1.28% 5 years+9.26%
1 year+12.64% Since inception+8.78%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+9.26%+10.32%
Expense ratio0.64%1.01%
Risk 5 year sharpe ratio0.890.94
Net assets$904.9M$2.9B
Average market cap$63.4B$103.7B
Average P/E18.016.5
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJohn Linehan / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.49%
International stock6.67%
Cash1.30%
Other1.22%
Fixed income0.32%
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 Chase4.05%
WFC Wells Fargo2.79%
XOM Exxon Mobil2.40%
MSFT Microsoft2.25%
MS Morgan Stanley2.21%
TOT Total2.08%
VZ Verizon1.91%
HRS Harris Corp1.87%
DWDP DowDuPont Inc1.85%
JNJ Johnson & Johnson1.83%