Nasdaq - Delayed Quote USD

VY T. Rowe Price Equity Income A (ITEAX)

10.24
-0.02
(-0.19%)
At close: May 23 at 8:01:15 PM EDT
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  • Previous Close 10.26
  • YTD Return -0.79%
  • Expense Ratio 1.21%
  • Category Large Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 272.51M
  • Beta (5Y Monthly) 0.88
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.16
  • Inception Date Sep 9, 2002

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

Voya

Fund Family

Large Value

Fund Category

272.51M

Net Assets

2002-09-09

Inception Date

More about VY T. Rowe Price Equity Income A

Performance Overview: ITEAX

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Trailing returns as of 5/23/2025. Category is Large Value.

YTD Return

ITEAX
0.79%
Category
4.44%
 

1-Year Return

ITEAX
4.75%
Category
14.37%
 

3-Year Return

ITEAX
6.01%
Category
6.04%
 

5-Year Return

ITEAX
13.17%
Category
9.20%
 

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ITRAX VY T. Rowe Price Capital Apprec A
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IJMAX VY JPMorgan Mid Cap Value A
14.86
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ITEIX VY T. Rowe Price Equity Income I
10.64
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IJEAX VY JPMorgan Emerging Markets Equity A
12.68
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IJSAX VY JPMorgan Small Cap Core Equity A
13.15
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ITETX VY T. Rowe Price Equity Income S2
10.42
-0.19%
 
IBSAX VY Baron Growth A
18.87
-0.37%
 
IRMAX Voya Russell Mid Cap Index Port A
9.14
-0.44%
 
IFTAX Voya International High Div Low Vol A
12.35
+0.41%
 
IVGAX VY Invesco Growth and Income A
21.41
-0.51%
 
IRVSX Voya Russell Large Cap Value Idx Port S
24.17
-0.12%
 
IAVGX Voya Growth and Income Port A
19.15
-0.83%
 
IRSIX Voya Russell Small Cap Index Port A
10.67
-0.28%
 
IPYAX Voya High Yield Port A
8.69
-0.11%
 

Holdings: ITEAX

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Sector Weightings

SectorITEAX
Financial Services   22.55%
Healthcare   15.67%
Industrials   13.22%
Technology   10.46%
Consumer Defensive   9.65%
Energy   9.32%
Utilities   6.35%
Real Estate   4.00%
Consumer Cyclical   3.89%
Communication Services   3.18%
Basic Materials   1.70%
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Recent News: ITEAX

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Research Reports: ITEAX

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