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VY T. Rowe Price Equity Income A (ITEAX)
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10.23 - YTD Return 8.67%
- Expense Ratio 0.61%
- Category Large Value
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 353.26M
- Beta (5Y Monthly) 0.80
- Yield 1.45%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.16
- Inception Date May 2, 2003
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.
Voya
Fund Family
Large Value
Fund Category
353.26M
Net Assets
2003-05-02
Inception Date
Performance Overview: ITEAX
Trailing returns as of 4/23/2024. Category is Large Value.
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IGEAX VY T. Rowe Price Growth Equity A
75.82
+1.81%
IRPSX VY T. Rowe Price Equity Income S
10.89
+0.83%
ITRAX VY T. Rowe Price Capital Apprec A
24.96
+0.85%
IJMAX VY JPMorgan Mid Cap Value A
14.89
+0.68%
ITEIX VY T. Rowe Price Equity Income I
10.69
+0.85%
IJSAX VY JPMorgan Small Cap Core Equity A
13.25
+1.69%
IJEAX VY JPMorgan Emerging Markets Equity A
11.11
+1.09%
ITETX VY T. Rowe Price Equity Income S2
10.47
+0.77%
IBSAX VY Baron Growth A
19.82
-0.85%
IRMAX Voya Russell Mid Cap Index Port A
10.74
+1.23%
IFTAX Voya International High Div Low Vol A
10.12
+0.80%
IVGAX VY Invesco Growth and Income A
22.96
+0.83%
IRVSX Voya Russell Large Cap Value Idx Port S
30.05
+0.84%
IAVGX Voya Growth and Income Port A
20.34
+1.29%
IRSIX Voya Russell Small Cap Index Port A
13.00
+1.80%
IPYAX Voya High Yield Port A
8.50
+0.35%
Holdings: ITEAX
Top 10 Holdings (24.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorITEAX
Financial Services 22.37%
Healthcare 15.77%
Industrials 12.40%
Technology 10.69%
Energy 8.91%
Consumer Defensive 8.19%
Utilities 6.08%
Consumer Cyclical 4.80%
Communication Services 4.74%
Real Estate 4.12%
Basic Materials 1.92%
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