Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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-0.31% 3 years+5.21%
3 months+0.08% 5 years+11.53%
1 year+9.84% Since inception+8.17%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.53%+14.59%
Expense ratio0.64%0.84%
Risk 5 year sharpe ratio1.201.23
Net assets$1.1B$783.9M
Average market cap$51.0B$80.0B
Average P/E18.917.4
Portfolio turnover27%27%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJohn Linehan / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.41%
International stock7.55%
Fixed income0.83%
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 Electric3.04%
JPM JPMorgan Chase3.01%
XOM Exxon Mobil2.79%
PFE Pfizer2.27%
JNJ Johnson & Johnson1.91%
MSFT Microsoft1.88%
BA Boeing1.83%
RDSA Royal Dutch Shell1.81%
VZ Verizon1.67%
L Loews Corp1.54%

Search for Jobs