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VY T Rowe Price Equity Income Portfolio

ITETX:US
NASDAQ GM
14.24
USD
0.09
0.63%
As of 4/20/2018
Fund Type
Variable Annuity
52Wk Range
12.90 - 15.41
1 Yr Return
12.25%
YTD Return
-1.25%
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Previous Close
14.33
52Wk Range
12.90 - 15.41
1 Yr Return
11.69%
YTD Return
-1.25%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
14.24
Total Assets (m USD) (on 04/20/2018)
909.935
Inception Date
09/09/2002
Last Dividend (on 12/28/2017)
0.2186
Dividend Indicated Gross Yield
1.54%
Fund Managers
JOHN D LINEHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.64%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
349.24 k 37.35 m 3.89
457.50 k 27.76 m 2.89
301.12 k 25.19 m 2.62
401.30 k 21.06 m 2.19
238.20 k 20.38 m 2.12
372.46 k 19.71 m 2.05
336.30 k 18.59 m 1.94
132.20 k 18.47 m 1.92
255.42 k 18.19 m 1.90
274.70 k 17.59 m 1.83
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 Investors Trust
7337 E. Doubletree Ranch Road, Suite
100
Scottsdale, AZ 85258
Phone
-