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

14.86
Net Asset Value
+0.68%
1 Day
+7.29%
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+4.57% 3 years+10.50%
3 months+7.29% 5 years+12.87%
1 year+15.39% Since inception+9.11%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+12.87%+12.33%
Expense ratio0.64%0.82%
Risk 5 year sharpe ratio1.231.25
Net assets$981.5M$911.7M
Average market cap$64.3B$95.2B
Average P/E20.319.2
Portfolio turnover26%26%

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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. stock89.80%
International stock6.66%
Fixed income1.70%
Other1.64%
Cash0.19%
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
JPM JPMorgan Chase3.64%
XOM Exxon Mobil2.63%
WFC Wells Fargo2.60%
MS Morgan Stanley2.17%
MSFT Microsoft1.98%
VZ Verizon1.96%
JNJ Johnson & Johnson1.93%
TOT Total1.92%
DWDP DowDuPont Inc1.85%
STT State Street1.77%