Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 02/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® T. Rowe Price Equity Income Portfolio

ITEAX | Fund

$6.64

$294 M

3.86%

$0.26

1.24%

Vitals

YTD Return

4.8%

1 yr return

14.3%

3 Yr Avg Return

11.4%

5 Yr Avg Return

10.5%

Net Assets

$294 M

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$6.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® T. Rowe Price Equity Income Portfolio

ITEAX | Fund

$6.64

$294 M

3.86%

$0.26

1.24%

ITEAX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VY® T. Rowe Price Equity Income Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jan 15, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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.While most of the Portfolio's assets will be invested in U.S. common stocks, it may also invest in other securities, including convertible securities, warrants, preferred stocks, foreign (non-U.S.) securities, debt instruments, including high-yield debt instruments commonly referred to as “junk bonds,” and futures and options in keeping with its objectives. Futures and options contracts may be bought or sold for any number of reasons, including to manage exposure to changes in securities prices, foreign currencies, and credit quality; as an efficient means of increasing or decreasing the Portfolio’s exposure to a specific part or broad segment of the U.S. market or a foreign market; in an effort to enhance income; to protect the value of portfolio securities; and to serve as a cash management tool. The Portfolio generally seeks investments in large capitalization companies and the Portfolio’s yield, which reflects the level of dividends paid by the Portfolio, is expected to normally exceed the yield of the Russell 1000® Value Index (the “Index”). In pursuing its investment objective, the sub-adviser (the “Sub-Adviser”) has the discretion to purchase some securities that do not meet its normal investment criteria, as described above, when it perceives an unusual opportunity for gain. These special situations might arise when the Sub-Adviser believes a security could increase in value for a variety of reasons including a change in management, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. The Portfolio may at times invest significantly in certain sectors, including the financials and health care sectors. The Portfolio may also invest in shares of affiliated and internally managed money market funds of T. Rowe Price. The Portfolio may also invest in U.S. and foreign dollar-denominated money market securities and U.S. dollar and non-U.S. dollar currencies. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”). The Portfolio may also invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder. The Sub-Adviser typically employs a “value” approach in selecting investments. The Sub-Adviser's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor, but have good prospects for capital appreciation and dividend growth. In selecting investments, the Sub-Adviser generally looks for companies, in the aggregate, with one or more of the following: an established operating history; above-average dividend yield relative to the broader equity market; low price/earnings ratio relative to the broader equity market; a sound balance sheet and other positive financial characteristics; and low stock price relative to a company's underlying value as measured by assets, cash flow or business franchises. The Sub-Adviser integrates environmental, social, and governance (“ESG”) factors into its investment research process for certain investments. While ESG matters vary widely, the Sub-Adviser generally considers ESG factors such as climate change, resource depletion, labor standards, diversity, human rights issues, and governance structure and practices. For certain types of investments, including, but not limited to, cash, currency positions, and particular types of derivatives, an ESG analysis may not be relevant or possible due to a lack of data. Where ESG considerations are integrated into the investment research process, the Sub-Adviser focuses on the ESG factors it considers most likely to have a material impact on the performance of the holdings in the Portfolio’s portfolio. The Sub-Adviser may conclude that other attributes of an investment outweigh ESG considerations when making investment decisions for the Portfolio. The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
Read More

ITEAX - Performance

Return Ranking - Trailing

Period ITEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% N/A N/A N/A
1 Yr 14.3% N/A N/A N/A
3 Yr 11.4%* N/A N/A N/A
5 Yr 10.5%* N/A N/A N/A
10 Yr 11.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ITEAX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.3% N/A N/A N/A
2024 4.1% N/A N/A N/A
2023 0.6% N/A N/A N/A
2022 -16.0% N/A N/A N/A
2021 21.4% N/A N/A N/A

Total Return Ranking - Trailing

Period ITEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% N/A N/A N/A
1 Yr 14.3% N/A N/A N/A
3 Yr 11.4%* N/A N/A N/A
5 Yr 10.5%* N/A N/A N/A
10 Yr 11.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ITEAX Return Category Return Low Category Return High Rank in Category (%)
2025 13.8% N/A N/A N/A
2024 11.1% N/A N/A N/A
2023 8.9% N/A N/A N/A
2022 -3.8% N/A N/A N/A
2021 25.0% N/A N/A N/A

NAV & Total Return History

ITEAX - Holdings

Concentration Analysis

ITEAX Category Low Category High ITEAX % Rank
Net Assets 294 M N/A N/A N/A
Number of Holdings 127 N/A N/A N/A
Net Assets in Top 10 53.5 M N/A N/A N/A
Weighting of Top 10 18.70% N/A N/A N/A

Top 10 Holdings

  1. MetLife Inc 2.14%
  2. Southern Co/The 2.11%
  3. QUALCOMM Inc 2.05%
  4. Citigroup Inc 1.95%
  5. JPMorgan Chase Co 1.95%
  6. Charles Schwab Corp/The 1.92%
  7. L3Harris Technologies Inc 1.80%
  8. Alphabet Inc 1.63%
  9. Kimberly-Clark Corp 1.59%
  10. Wells Fargo Co 1.56%

Asset Allocation

Weighting Return Low Return High ITEAX % Rank
Stocks 		97.66% N/A N/A N/A
Cash 		0.99% N/A N/A N/A
Preferred Stocks 		0.95% N/A N/A N/A
Other 		0.40% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ITEAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ITEAX % Rank
US 		92.97% N/A N/A N/A
Non US 		4.69% N/A N/A N/A

ITEAX - Expenses

Operational Fees

ITEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% N/A N/A N/A
Management Fee 0.64% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ITEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ITEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ITEAX - Distributions

Dividend Yield Analysis

ITEAX Category Low Category High ITEAX % Rank
Dividend Yield 3.86% N/A N/A N/A

Dividend Distribution Analysis

ITEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ITEAX Category Low Category High ITEAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ITEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ITEAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.