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Morningstar

VY® T. Rowe Price Equity Income I ITEIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.69  /  +0.85 %
  • Total Assets 342.9 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.91%
  • Turnover 18%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ITEIX

Will ITEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin VY ® T. Rowe Price Equity Income I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ITEIX

More ITEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Qualcomm Inc

2.98 10.5 Mil
Technology

Wells Fargo & Co

2.98 10.5 Mil
Financial Services

TotalEnergies SE ADR

2.62 9.2 Mil
Energy

American International Group Inc

2.43 8.6 Mil
Financial Services

GE Aerospace

2.43 8.6 Mil
Industrials

Elevance Health Inc

2.42 8.5 Mil
Healthcare

Southern Co

2.28 8.0 Mil
Utilities

Chubb Ltd

2.19 7.7 Mil
Financial Services

News Corp Class A

2.07 7.3 Mil
Communication Services

L3Harris Technologies Inc

1.72 6.1 Mil
Industrials