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VY® T. Rowe Price Equity Income I ITEIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.05  /  +0.27 %
  • Total Assets 354.3 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 1.96%
  • Turnover 18%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 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.

A sound investment process and strong management team 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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ITEIX

  • 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