Nasdaq - Delayed Quote USD
VY T. Rowe Price Equity Income S2 (ITETX)
9.97
+0.10
+(1.01%)
At close: 6:10:24 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.26% |
| 5y Average Return | 12.44% |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 10, 2025) | 29.49% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 29.49% |
| Worst 3Y Total Return | 4.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ITETX
Category
- YTD
- 3.99%
- 4.44%
- 1-Month
- -1.48%
- -4.04%
- 3-Month
- 3.99%
- 4.09%
- 1-Year
- 6.48%
- 14.37%
- 3-Year
- 5.90%
- 6.04%
- 5-Year
- 16.58%
- 9.20%
- 10-Year
- 8.56%
- 8.57%
- Last Bull Market
- 12.92%
- 22.97%
- Last Bear Market
- -10.77%
- -11.27%
Annual Total Return (%) History
Year
ITETX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.99% | -- | -- | -- |
| 2024 | 8.74% | -0.93% | 6.70% | -3.13% |
| 2023 | -0.92% | 3.21% | -3.29% | 10.34% |
| 2022 | 2.59% | -10.77% | -6.56% | 12.74% |
| 2021 | 13.30% | 4.34% | -1.10% | 7.04% |
| 2020 | -28.60% | 13.35% | 3.16% | 20.78% |
| 2019 | 10.91% | 4.25% | 2.15% | 6.79% |
| 2018 | -2.36% | 1.99% | 3.87% | -12.46% |
| 2017 | 3.28% | 2.19% | 4.28% | 5.46% |
| 2016 | 2.75% | 3.42% | 4.08% | 7.22% |
| 2015 | -1.16% | -0.68% | -10.44% | 5.70% |
| 2014 | 1.50% | 4.49% | -1.81% | 3.04% |
| 2013 | 11.18% | 2.48% | 4.56% | 8.70% |
| 2012 | 11.17% | -2.77% | 6.19% | 1.94% |
| 2011 | 5.64% | -0.89% | -15.59% | 12.09% |
| 2010 | 6.47% | -11.71% | 9.99% | 10.95% |
| 2009 | -15.68% | 19.44% | 17.93% | 5.03% |
| 2008 | -8.20% | -5.98% | -4.61% | -21.98% |
| 2007 | 1.10% | 6.68% | -1.39% | -3.20% |
| 2006 | 5.39% | -0.35% | 5.51% | 7.32% |
| 2005 | -0.66% | 0.22% | 2.83% | 1.33% |
| 2004 | 1.73% | 2.51% | 0.71% | 9.12% |
| 2003 | -6.28% | 16.68% | 1.32% | 12.90% |
| 2002 | 9.04% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 14 |
| 1-Month | 16 |
| 3-Month | 14 |
| 1-Year | 55 |
| 3-Year | 73 |
| 5-Year | 50 |
Load Adjusted Returns
| 1-Year | 6.48% |
| 3-Year | 5.90% |
| 5-Year | 16.58% |
| 10-Year | 8.56% |
Performance & Risk
| YTD Return | -5.26% |
| 5y Average Return | 12.44% |
| Rank in Category (ytd) | 14 |
| % 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 | 3.99% |
| Yield | 1.45% |
| 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.
Related Tickers
BIPSX ProFunds Biotechnology UltraSector Fund
18.15
+4.37%
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
RYVLX Rydex NASDAQ-100 2x Strategy A
414.22
+3.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
414.08
+3.67%
RYCCX Rydex NASDAQ-100 2x Strategy C
290.68
+3.66%
RYCVX Rydex Dow 2x Strategy H
145.45
+3.08%
RYLDX Rydex Dow 2x Strategy A
146.08
+3.07%
RYCYX Rydex Dow 2x Strategy C
120.35
+3.07%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
RAIWX Manning & Napier Rainier Intl Discv W
23.60
+1.42%
CIVIX Causeway International Value Instl
19.55
+2.79%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
SNTCX Steward International Enhanced Index I
21.72
+2.74%
SNTKX Steward International Enhanced Index A
21.82
+2.73%
GEMEX GMO Emerging Markets I
22.30
+2.72%
GEMNX GMO Emerging Markets R6
22.35
+2.71%
CIVVX Causeway International Value Inv
19.37
+2.70%
MNOSX Manning & Napier Overseas Series S
32.68
+2.67%
MNOWX Manning & Napier Overseas Series W
32.82
+2.66%
MNOZX Manning & Napier Overseas Series Z
32.68
+2.64%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.32
+2.57%
JNGLX Janus Henderson Global Life Sciences D
64.44
+2.56%
JFNCX Janus Henderson Global Life Sciences Fund
54.07
+2.56%
JFNIX Janus Henderson Global Life Sciences Fund
64.56
+2.56%
JFNSX Janus Henderson Global Life Sciences Fund
61.07
+2.55%
JAGLX Janus Henderson Global Life Sciences T
64.02
+2.55%
JFNAX Janus Henderson Global Life Sciences Fund
62.84
+2.55%
BIECX Brandes International Equity Fund
21.56
+2.52%
BIEAX Brandes International Equity Fund
22.02
+2.51%
BIERX Brandes International Equity Fund
22.46
+2.51%
CIOIX Causeway International Opps Inst
16.01
+2.50%
BIIEX Brandes International Equity Fund
22.26
+2.49%
CIOVX Causeway International Opps Inv
15.86
+2.45%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.57
+2.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.73
+2.34%
JATAX Janus Henderson Global Technology and Innovation Fund
52.59
+2.34%
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
JATSX Janus Henderson Global Technology and Innovation Fund
50.49
+2.33%
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
JATIX Janus Henderson Global Technology and Innovation Fund
56.09
+2.32%
JAGTX Janus Henderson Glb Tech and Innovt T
54.33
+2.32%
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
JNGTX Janus Henderson Glb Tech and Innovt D
55.24
+2.32%
DNSMX Driehaus Small Cap Growth Institutional
18.44
+2.27%
DVSMX Driehaus Small Cap Growth Investor
18.06
+2.27%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
BGVIX Brandes Global Equity Fund
29.40
+2.05%
BGEAX Brandes Global Equity Fund
28.95
+2.04%
GDGSX Sit Global Dividend Growth S
26.63
+2.03%
GDGIX Sit Global Dividend Growth I
26.65
+2.03%
BGVCX Brandes Global Equity Fund
28.46
+2.01%
SIIEX Touchstone International Value Y
15.32
+2.00%
BHCHX Baron Health Care Fund
18.26
+1.22%
TMDIX AMG TimesSquare Mid Cap Growth Z
16.01
+1.97%
JFRNX Janus Henderson Forty Fund
50.91
+1.96%
JCAPX Janus Henderson Forty Fund
50.50
+1.96%
JRANX Janus Henderson Research N
75.08
+1.96%
MOWNX Moerus Worldwide Value N
16.17
+1.95%
BHCFX Baron Health Care Fund
17.98
+1.18%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
NOIEX Northern Income Equity
15.31
+1.93%
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
TQMIX AMG TimesSquare Mid Cap Growth I
15.89
+1.92%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
BHCUX Baron Health Care Fund
18.25
+1.22%
NOLCX Northern Large Cap Core
25.99
+1.92%
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
GDLFX Gotham Defensive Long 500 Institutional
17.79
+1.89%
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
BIOPX Baron Opportunity Fund
40.44
0.00%
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
BIOIX Baron Opportunity Fund
43.34
+0.02%
BIOUX Baron Opportunity Fund
43.39
+0.02%
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
BARIX Baron Asset Instl
92.79
+1.39%
QNTAX Meeder Sector Rotation Adviser
32.32
+1.83%
VRMCX Virtus KAR Mid-Cap Core R6
55.17
+1.83%
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
VIMCX Virtus KAR Mid-Cap Core I
54.83
+1.82%
FSPCX Fidelity Select Insurance Port
92.89
+1.82%