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

14.26
Net Asset Value
+0.14%
1 Day
+2.96%
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+2.82% 3 years+10.26%
3 months+4.40% 5 years+11.54%
1 year+22.41% Since inception+8.85%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+11.54%+12.33%
Expense ratio0.64%0.83%
Risk 5 year sharpe ratio1.141.17
Net assets$974.3M$887.5M
Average market cap$62.0B$89.1B
Average P/E19.418.8
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJohn Linehan / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.07%
International stock6.29%
Cash1.77%
Fixed income1.55%
Other0.33%
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 Chase3.60%
XOM Exxon Mobil2.42%
WFC Wells Fargo2.37%
MS Morgan Stanley2.10%
JNJ Johnson & Johnson2.05%
MSFT Microsoft2.00%
BA Boeing1.92%
VZ Verizon1.82%
TOT Total1.79%
STT State Street1.72%