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

15.81
Net Asset Value
-1.19%
1 Day
-4.01%
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 substantial dividend income as well as long-term growth of capital. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. Investments in a company may also be made through a privately negotiated note or loan, including loan participations and assignments. The Portfolio may also invest in U.S. and foreign dollar-denominated money market securities and U.S. dollar and non-U.S. dollar currencies.

Performance

1 month-4.93% 3 years+14.85%
3 months-1.03% 5 years+13.27%
1 year+6.72% Since inception+9.13%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+13.27%+13.45%
Expense ratio0.64%1.16%
Risk 5 year sharpe ratio1.021.02
Net assets$1.4B$2.6B
Average market cap$47.1B$83.5B
Average P/E17.215.9
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureBrian Rogers / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock86.75%
Cash8.31%
International stock3.52%
Fixed income1.42%
Other0.00%
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 Electric Co2.77%
JPM JPMorgan Chase & Co2.64%
WFC Wells Fargo & Co2.19%
CVX Chevron Corp2.05%
APA Apache Corporation1.93%
XOM Exxon Mobil Corporation1.79%
USB U.S. Bancorp1.76%
BAC Bank of America Corporation1.71%
JNJ Johnson & Johnson1.69%
RDSA Royal Dutch Shell PLC ADR Class A1.54%

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