VY® T. Rowe Price Equity Income Portfolio Class S
IRPSX
NASDAQ
Weiss Ratings | IRPSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | IRPSX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | John D. Linehan (9) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | IRPSX-NASDAQ | Click to Compare |
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Fund Name | VY® T. Rowe Price Equity Income Portfolio Class S | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jan 24, 1989 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IRPSX-NASDAQ | Click to Compare |
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Dividend Yield | 1.58% | |||
Dividend | IRPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.76% | |||
Asset Allocation | IRPSX-NASDAQ | Click to Compare |
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Cash | 0.73% | |||
Stock | 98.76% | |||
U.S. Stock | 89.44% | |||
Non-U.S. Stock | 9.32% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.51% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IRPSX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.59% | |||
30-Day Total Return | 3.71% | |||
60-Day Total Return | 6.70% | |||
90-Day Total Return | 7.10% | |||
Year to Date Total Return | 7.20% | |||
1-Year Total Return | 10.91% | |||
2-Year Total Return | 27.23% | |||
3-Year Total Return | 36.43% | |||
5-Year Total Return | 96.53% | |||
Price | IRPSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | IRPSX-NASDAQ | Click to Compare |
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Nav | $11.46 | |||
1-Month Low NAV | $11.04 | |||
1-Month High NAV | $11.46 | |||
52-Week Low NAV | $9.78 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.62 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | IRPSX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 15.79 | |||
Balance Sheet | IRPSX-NASDAQ | Click to Compare |
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Total Assets | 284.71M | |||
Operating Ratios | IRPSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.86% | |||
Turnover Ratio | 21.00% | |||
Performance | IRPSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.08% | |||
Last Bear Market Total Return | -10.67% | |||