VY® T. Rowe Price Equity Income Portfolio
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.7%
1 yr return
28.5%
3 Yr Avg Return
8.2%
5 Yr Avg Return
10.8%
Net Assets
$357 M
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ITETX - Profile
Distributions
- YTD Total Return 15.7%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 0.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameVY® T. Rowe Price Equity Income Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateSep 09, 2002
-
Shares OutstandingN/A
-
Share ClassS2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Linehan
Fund Description
ITETX - Performance
Return Ranking - Trailing
Period | ITETX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 0.9% | 41.6% | 65.11% |
1 Yr | 28.5% | 6.9% | 66.5% | 52.62% |
3 Yr | 8.2%* | -2.1% | 32.9% | 62.01% |
5 Yr | 10.8%* | -0.1% | 46.4% | 66.54% |
10 Yr | 9.3%* | 1.7% | 26.0% | 62.72% |
* Annualized
Return Ranking - Calendar
Period | ITETX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -16.9% | 46.1% | 84.10% |
2022 | -15.8% | -64.7% | 4.6% | 79.59% |
2021 | 21.4% | -44.2% | 57.5% | 24.95% |
2020 | -5.2% | -23.2% | 285.0% | 86.43% |
2019 | -6.9% | -21.4% | 48.5% | 99.39% |
Total Return Ranking - Trailing
Period | ITETX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 0.9% | 41.6% | 65.11% |
1 Yr | 28.5% | 6.9% | 66.5% | 52.62% |
3 Yr | 8.2%* | -2.1% | 32.9% | 62.01% |
5 Yr | 10.8%* | -0.1% | 46.4% | 66.54% |
10 Yr | 9.3%* | 1.7% | 26.0% | 62.72% |
* Annualized
Total Return Ranking - Calendar
Period | ITETX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -15.9% | 46.7% | 66.73% |
2022 | -3.6% | -42.0% | 8.5% | 30.66% |
2021 | 25.2% | 3.6% | 129.7% | 59.60% |
2020 | 0.8% | -22.6% | 304.8% | 70.11% |
2019 | 26.1% | -12.7% | 52.1% | 42.21% |
NAV & Total Return History
ITETX - Holdings
Concentration Analysis
ITETX | Category Low | Category High | ITETX % Rank | |
---|---|---|---|---|
Net Assets | 357 M | 1.94 M | 163 B | 69.39% |
Number of Holdings | 120 | 2 | 1733 | 25.48% |
Net Assets in Top 10 | 75.8 M | 433 K | 37.8 B | 73.14% |
Weighting of Top 10 | 21.94% | 4.4% | 99.1% | 82.28% |
Top 10 Holdings
- Elevance Health Inc 2.61%
- Wells Fargo Co 2.50%
- QUALCOMM Inc 2.42%
- TotalEnergies SE 2.30%
- Southern Co/The 2.26%
- News Corp 2.22%
- American International Group Inc 2.00%
- Chubb Ltd 1.98%
- MetLife Inc 1.85%
- L3Harris Technologies Inc 1.80%
Asset Allocation
Weighting | Return Low | Return High | ITETX % Rank | |
---|---|---|---|---|
Stocks | 98.15% | 7.19% | 103.40% | 55.64% |
Other | 2.88% | -2.19% | 36.68% | 3.12% |
Preferred Stocks | 0.65% | 0.00% | 15.27% | 8.16% |
Cash | 0.39% | 0.00% | 36.15% | 77.27% |
Convertible Bonds | 0.34% | 0.00% | 3.66% | 3.04% |
Bonds | 0.00% | 0.00% | 78.06% | 76.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ITETX % Rank | |
---|---|---|---|---|
Financial Services | 20.99% | 0.00% | 58.05% | 32.38% |
Healthcare | 18.47% | 0.00% | 30.08% | 39.22% |
Industrials | 9.80% | 0.00% | 42.76% | 67.35% |
Utilities | 9.74% | 0.00% | 27.04% | 6.29% |
Technology | 7.94% | 0.00% | 54.02% | 81.96% |
Consumer Defense | 7.39% | 0.00% | 34.10% | 66.70% |
Energy | 7.09% | 0.00% | 54.00% | 65.96% |
Consumer Cyclical | 5.47% | 0.00% | 22.74% | 53.65% |
Real Estate | 4.85% | 0.00% | 90.54% | 20.81% |
Communication Services | 4.40% | 0.00% | 26.58% | 70.03% |
Basic Materials | 3.85% | 0.00% | 21.69% | 38.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ITETX % Rank | |
---|---|---|---|---|
US | 97.09% | 7.19% | 103.40% | 56.65% |
Non US | 1.05% | 0.00% | 24.72% | 30.98% |
ITETX - Expenses
Operational Fees
ITETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.03% | 14.82% | 38.91% |
Management Fee | 0.64% | 0.00% | 1.50% | 63.88% |
12b-1 Fee | 0.40% | 0.00% | 1.00% | 61.81% |
Administrative Fee | N/A | 0.00% | 0.50% | 42.61% |
Sales Fees
ITETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
ITETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
ITETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 488.00% | 19.89% |
ITETX - Distributions
Dividend Yield Analysis
ITETX | Category Low | Category High | ITETX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 16.67% | 71.28% |
Dividend Distribution Analysis
ITETX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
Net Income Ratio Analysis
ITETX | Category Low | Category High | ITETX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -1.51% | 4.28% | 51.69% |
Capital Gain Distribution Analysis
ITETX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 15, 2024 | $0.007 | OrdinaryDividend |
Jul 15, 2024 | $0.046 | CapitalGainShortTerm |
Jul 15, 2024 | $0.472 | CapitalGainLongTerm |
Dec 26, 2023 | $0.168 | OrdinaryDividend |
Jul 13, 2023 | $0.001 | OrdinaryDividend |
Jul 13, 2023 | $0.024 | CapitalGainShortTerm |
Jul 13, 2023 | $0.584 | CapitalGainLongTerm |
Dec 28, 2022 | $0.182 | OrdinaryDividend |
Jul 13, 2022 | $0.001 | OrdinaryDividend |
Jul 13, 2022 | $0.107 | CapitalGainShortTerm |
Jul 13, 2022 | $1.050 | CapitalGainLongTerm |
Dec 29, 2021 | $0.153 | OrdinaryDividend |
Jul 13, 2021 | $0.012 | OrdinaryDividend |
Jul 13, 2021 | $0.185 | CapitalGainLongTerm |
Dec 30, 2020 | $0.172 | OrdinaryDividend |
Jul 13, 2020 | $0.228 | OrdinaryDividend |
Jul 13, 2020 | $0.087 | CapitalGainShortTerm |
Jul 13, 2020 | $0.034 | CapitalGainLongTerm |
Dec 09, 2019 | $0.232 | OrdinaryDividend |
Dec 09, 2019 | $0.030 | CapitalGainShortTerm |
Dec 09, 2019 | $1.901 | CapitalGainLongTerm |
Jul 12, 2019 | $0.049 | OrdinaryDividend |
Jul 12, 2019 | $0.020 | CapitalGainShortTerm |
Jul 12, 2019 | $1.193 | CapitalGainLongTerm |
Dec 28, 2018 | $0.218 | OrdinaryDividend |
Jul 13, 2018 | $0.035 | OrdinaryDividend |
Jul 13, 2018 | $0.061 | CapitalGainShortTerm |
Jul 13, 2018 | $2.161 | CapitalGainLongTerm |
Dec 28, 2017 | $0.219 | OrdinaryDividend |
Jul 14, 2017 | $0.059 | OrdinaryDividend |
Jul 14, 2017 | $1.104 | CapitalGainLongTerm |
Dec 29, 2016 | $0.239 | OrdinaryDividend |
Jul 14, 2016 | $0.043 | OrdinaryDividend |
Jul 14, 2016 | $1.413 | CapitalGainLongTerm |
Dec 29, 2015 | $0.242 | OrdinaryDividend |
Jul 14, 2015 | $0.046 | OrdinaryDividend |
Jul 14, 2015 | $0.014 | CapitalGainShortTerm |
Jul 14, 2015 | $1.945 | CapitalGainLongTerm |
Dec 29, 2014 | $0.243 | OrdinaryDividend |
Jul 14, 2014 | $0.040 | CapitalGainShortTerm |
Jul 14, 2014 | $1.183 | CapitalGainLongTerm |
Jul 14, 2014 | $0.049 | OrdinaryDividend |
Dec 27, 2013 | $0.188 | ExtraDividend |
Dec 27, 2013 | $0.188 | OrdinaryDividend |
Jul 16, 2013 | $0.011 | CapitalGainLongTerm |
Jul 16, 2013 | $0.047 | OrdinaryDividend |
Dec 27, 2012 | $0.212 | ExtraDividend |
Jul 16, 2012 | $0.029 | OrdinaryDividend |
Dec 28, 2011 | $0.185 | ExtraDividend |
Jul 14, 2011 | $0.036 | OrdinaryDividend |
Dec 29, 2010 | $0.139 | ExtraDividend |
Jul 14, 2010 | $0.031 | OrdinaryDividend |
Dec 29, 2009 | $0.133 | ExtraDividend |
Jul 15, 2009 | $0.018 | OrdinaryDividend |
Dec 29, 2008 | $0.246 | OrdinaryDividend |
Jul 15, 2008 | $0.063 | CapitalGainShortTerm |
Jul 15, 2008 | $1.007 | CapitalGainLongTerm |
Jul 15, 2008 | $0.231 | OrdinaryDividend |
Jul 02, 2007 | $0.051 | CapitalGainShortTerm |
Jul 02, 2007 | $0.520 | CapitalGainLongTerm |
Jul 02, 2007 | $0.206 | OrdinaryDividend |
Jul 03, 2006 | $0.084 | CapitalGainShortTerm |
Jul 03, 2006 | $0.534 | CapitalGainLongTerm |
Jul 03, 2006 | $0.196 | OrdinaryDividend |
Jul 01, 2005 | $0.067 | CapitalGainShortTerm |
Jul 01, 2005 | $0.255 | CapitalGainLongTerm |
Jul 01, 2005 | $0.153 | OrdinaryDividend |
Dec 17, 2004 | $0.036 | CapitalGainShortTerm |
Dec 17, 2004 | $0.032 | CapitalGainLongTerm |
Dec 17, 2004 | $0.120 | OrdinaryDividend |
Dec 19, 2003 | $0.003 | CapitalGainShortTerm |
Dec 19, 2003 | $0.011 | CapitalGainLongTerm |
Dec 19, 2003 | $0.025 | OrdinaryDividend |
ITETX - Fund Manager Analysis
Managers
John Linehan
Start Date
Tenure
Tenure Rank
Nov 30, 2015
6.5
6.5%
John Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy for T. Rowe Price. In addition, he is the chief investment officer of Equity and a member of the firm's US Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |