VY® T. Rowe Price Equity Income Portfolio Class S2
ITETX
NASDAQ
| Weiss Ratings | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | John D. Linehan (9) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® T. Rowe Price Equity Income Portfolio Class S2 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 09, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.45% | |||
| Dividend | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 3.44% | |||
| 90-Day Total Return | 6.08% | |||
| Year to Date Total Return | 9.39% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 30.50% | |||
| 3-Year Total Return | 32.67% | |||
| 5-Year Total Return | 84.55% | |||
| Price | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.99 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.14 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 279.61M | |||
| Operating Ratios | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ITETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.91% | |||
| Last Bear Market Total Return | -10.76% | |||