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VY T. Rowe Price Equity Income S2 (ITETX)
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10.19 - YTD Return 8.72%
- 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 1.50%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.17
- 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: ITETX
Trailing returns as of 4/18/2024. Category is Large Value.
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IGEAX VY T. Rowe Price Growth Equity A
75.43
-0.55%
ITRAX VY T. Rowe Price Capital Apprec A
24.70
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IVKAX VY Invesco Comstock A
20.86
+0.19%
ITEIX VY T. Rowe Price Equity Income I
10.42
+0.19%
IEOPX Voya Large Cap Growth Port A
11.61
-0.60%
ITEAX VY T. Rowe Price Equity Income A
10.06
+0.20%
IBSAX VY Baron Growth A
19.78
-0.35%
IGMAX Voya Global Insights Portfolio ADV
16.18
-0.43%
IAXAX VY T. Rowe Price Divers Mid Cap Gr A
8.37
-0.48%
IRPSX VY T. Rowe Price Equity Income S
10.62
+0.19%
IAMOX Voya MidCap Opportunities Port A
2.8200
-0.70%
ITGSX VY T. Rowe Price Growth Equity S
83.91
-0.55%
IGFAX VY Morgan Stanley Global Franchise A
13.99
-0.21%
IJEAX VY JPMorgan Emerging Markets Equity A
10.99
+0.18%
IJSAX VY JPMorgan Small Cap Core Equity A
12.84
-0.23%
IAVGX Voya Growth and Income Port A
19.97
-0.50%
Holdings: ITETX
Top 10 Holdings (24.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorITETX
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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