VY® T. Rowe Price Equity Income Portfolio Class I
ITEIX
NASDAQ
| Weiss Ratings | ITEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ITEIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | John D. Linehan (9) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITEIX-NASDAQ | Click to Compare |
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| Fund Name | VY® T. Rowe Price Equity Income Portfolio Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | ITEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | ITEIX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.29% | |||
| U.S. Stock | 91.11% | |||
| Non-U.S. Stock | 8.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 6.24% | |||
| Year to Date Total Return | 9.69% | |||
| 1-Year Total Return | 8.21% | |||
| 2-Year Total Return | 31.54% | |||
| 3-Year Total Return | 34.25% | |||
| 5-Year Total Return | 88.20% | |||
| Price | ITEIX-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 | ITEIX-NASDAQ | Click to Compare |
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| Nav | $10.24 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.41 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ITEIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.64 | |||
| Balance Sheet | ITEIX-NASDAQ | Click to Compare |
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| Total Assets | 279.61M | |||
| Operating Ratios | ITEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ITEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.23% | |||
| Last Bear Market Total Return | -10.58% | |||