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VY T Rowe Price Equity Income Portfolio

ITEAX:US
NASDAQ GM
14.07
USD
0.01
0.07%
As of 11/22/2017
Fund Type
Variable Annuity
52Wk Range
12.53 - 14.08
1 Yr Return
14.12%
YTD Return
12.21%
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Previous Close
14.08
52Wk Range
12.53 - 14.08
1 Yr Return
14.38%
YTD Return
12.21%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
14.07
Total Assets (m USD) (on 11/22/2017)
961.294
Inception Date
08/01/2003
Last Dividend (on 07/14/2017)
0.0589
Dividend Indicated Gross Yield
0.42%
Fund Managers
JOHN D LINEHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.64%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
370.34 k 35.37 m 3.64
311.92 k 25.57 m 2.63
458.10 k 25.26 m 2.60
437.30 k 21.06 m 2.17
259.00 k 19.29 m 1.98
385.16 k 19.06 m 1.96
144.60 k 18.80 m 1.93
349.80 k 18.72 m 1.92
259.71 k 17.98 m 1.85
180.50 k 17.24 m 1.77
Profile
VY T. Rowe Price Equity Income Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks substantial dividend income as well as long-term growth of capital. The Portfolio invests in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. The Fund invests using a "value" approach.
Address
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
Phone
1-866-481-3653