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VY® T. Rowe Price Equity Income S IRPSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.70  /  −1.56 %
  • Total Assets 339.4 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.65%
  • Turnover 18%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 11:26 PM GMT+0

Morningstar’s Analysis IRPSX

Will IRPSX outperform in future?

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

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

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IRPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

3.15 10.7 Mil
Financial Services

Qualcomm Inc

3.05 10.3 Mil
Technology

TotalEnergies SE ADR

2.68 9.1 Mil
Energy

General Electric Co

2.59 8.8 Mil
Industrials

American International Group Inc

2.52 8.5 Mil
Financial Services

Elevance Health Inc

2.43 8.2 Mil
Healthcare

Southern Co

2.30 7.8 Mil
Utilities

Chubb Ltd

2.26 7.7 Mil
Financial Services

News Corp Class A

2.21 7.5 Mil
Communication Services

CF Industries Holdings Inc

1.78 6.0 Mil
Basic Materials