Error: Could not add to watchlist. X
+ Watchlist

VY T Rowe Price Equity Income Portfolio

ITESX:US
NASDAQ GM
Pending Listing
ITESX:US is pending listing
USD
Fund Type
Variable Annuity
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
980.977
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D LINEHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
389.94 k 35.64 m 3.60
296.52 k 23.94 m 2.42
423.70 k 23.48 m 2.37
466.40 k 20.78 m 2.10
153.60 k 20.32 m 2.05
288.20 k 19.87 m 2.00
96.30 k 19.04 m 1.92
403.46 k 18.02 m 1.82
358.50 k 17.78 m 1.79
189.50 k 17.00 m 1.72
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