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Morningstar

VY® T. Rowe Price Equity Income A ITEAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.96  /  1.43 %
  • Total Assets 316.1 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.69%
  • Turnover 18%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis ITEAX

Will ITEAX 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 ITEAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ITEAX 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 ITEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ITEAX

More ITEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 120
  • Bond Holdings 1
  • Other Holdings 4
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE ADR

3.05
9,854,222
Energy

Southern Co

3.00
9,718,510
Utilities

Wells Fargo & Co

2.81
9,099,821
Financial Services

General Electric Co

2.41
7,809,262
Industrials

Qualcomm Inc

2.38
7,701,455
Technology

American International Group Inc

2.34
7,574,419
Financial Services

Becton Dickinson & Co

2.27
7,329,415
Healthcare

Elevance Health Inc

2.25
7,264,434
Healthcare

Chubb Ltd

2.04
6,584,519
Financial Services

CF Industries Holdings Inc

1.87
6,049,841
Basic Materials