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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+9.56% 3 years+6.24%
3 months+2.68% 5 years+10.42%
1 year+7.17% Since inception+8.00%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.42%+9.37%
Expense ratio0.64%1.09%
Risk 5 year sharpe ratio0.760.78
Net assets$1.1B$2.4B
Average market cap$48.1B$78.4B
Average P/E17.917.6
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. stock91.13%
International stock6.52%
Fixed income0.15%
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 Electric3.33%
JPM JPMorgan Chase2.96%
XOM Exxon Mobil2.51%
PFE Pfizer2.02%
JNJ Johnson & Johnson2.01%
MSFT Microsoft1.91%
BA Boeing1.83%
VZ Verizon1.74%
RDSA Royal Dutch Shell1.73%
APA Apache Corp1.59%

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