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

14.09
Net Asset Value
+0.43%
1 Day
+6.74%
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-0.63% 3 years+6.15%
3 months+11.03% 5 years+9.05%
1 year-2.08% Since inception+8.02%
Data through --

Peer Comparisonvs. Large value

 ITEIXCategory
Performance 5-yr return+9.05%+8.75%
Expense ratio0.64%1.10%
Risk 5 year sharpe ratio0.690.71
Net assets$1.0B$2.3B
Average market cap$48.1B$77.6B
Average P/E17.917.5
Portfolio turnover27%27%

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Fund Management and Purchase Info

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

Holdings

U.S. stock91.13%
International stock6.52%
Cash2.20%
Fixed income0.15%
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 Electric3.33%
JPM JPMorgan Chase2.96%
XOM Exxon Mobil2.51%
PFE Pfizer2.02%
JNJ Johnson & Johnson2.01%
MSFT Microsoft1.91%
BA Boeing1.83%
VZ Verizon1.74%
RDSA Royal Dutch Shell1.73%
APA Apache Corp1.59%

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