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VY® T. Rowe Price Equity Income S2 ITETX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.67  /  +1.72 %
  • Total Assets 346.4 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.56%
  • Turnover 18%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ITETX

Will ITETX 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 S2'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 second-highest quintile among peers.

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Portfolio Holdings ITETX

  • 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