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Nasdaq - Delayed Quote USD

VY T. Rowe Price Equity Income I (ITEIX)

10.15
-0.03
(-0.29%)
At close: 8:01:15 PM EDT

Top 10 Holdings (19.50% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 2.42%
MET
MetLife, Inc. 2.28%
SO
The Southern Company 2.08%
GE
GE Aerospace 1.88%
QCOM
QUALCOMM Incorporated 1.85%
ELV
Elevance Health, Inc. 1.85%
SCHW
The Charles Schwab Corporation 1.82%
PM
Philip Morris International Inc. 1.80%
KVUE
Kenvue Inc. 1.76%
KMB
Kimberly-Clark Corporation 1.76%
Get Quotes for Top Holdings

Sector Weightings

SectorITEIX
Financial Services   22.44%
Healthcare   15.67%
Industrials   12.66%
Technology   10.33%
Energy   9.29%
Consumer Defensive   9.24%
Utilities   6.55%
Consumer Cyclical   4.34%
Real Estate   4.06%
Communication Services   3.74%
Basic Materials   1.69%

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 99.34%
Bonds 0.00%
Others 0.00%
Preferred 0.43%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ITEIX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.46 0.41
Price/Sales 0.66 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 76,722.9 115,065.59
3 Year Earnings Growth 2.31 17.22

Bond Holdings

Performance & Risk

YTD Return -2.77%
5y Average Return 13.52%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Voya
Net Assets 287.71M
YTD Return 4.11%
Yield 1.88%
Morningstar Rating
Inception Date May 02, 2003

Fund Summary

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.

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