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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-4.14% 3 years+3.16%
3 months-12.50% 5 years+5.21%
1 year-16.41% Since inception+7.29%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+5.21%+9.75%
Expense ratio0.64%1.11%
Risk 5 year sharpe ratio0.630.70
Net assets$945.6M$2.2B
Average market cap$51.1B$78.8B
Average P/E17.216.4
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureBrian Rogers / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock91.68%
International stock4.94%
Fixed income1.99%
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 Electric3.51%
JPM JPMorgan Chase3.42%
XOM Exxon Mobil2.37%
MSFT Microsoft2.30%
JNJ Johnson & Johnson2.17%
PFE Pfizer2.10%
BA Boeing2.05%
BAC Bank of America1.77%
MET Metlife1.65%
VZ Verizon1.59%

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