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-1.87% 3 years+14.59%
3 months+0.43% 5 years+14.76%
1 year0.00% Since inception+8.94%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.76%+12.25%
Expense ratio0.64%1.14%
Risk 5 year sharpe ratio0.881.13
Net assets$1.3B$2.5B
Average market cap$45.0B$83.5B
Average P/E17.616.9
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. stock91.03%
International stock4.51%
Fixed income0.19%
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 Electric2.76%
JPM JPMorgan Chase2.74%
WFC Wells Fargo2.29%
USB U.S. Bancorp1.85%
CVX Chevron1.85%
XOM Exxon Mobil1.65%
JNJ Johnson & Johnson1.64%
PNC PNC Financial Services Group1.64%
BAC Bank of America1.62%
ITW Illinois Tool Works Inc1.59%

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