Vy® T. Rowe Price Equity Income Portfolio Class I (ITEIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Voya

Fund Style Large Value

ISIN US92914G5282

CUSIP 92914G528

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $899.22 Million

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.85%

1-Year Return 14.96%

3-Year Return 11.99%

5-Year Return 11.43%

NAV $7.10

Previous Close Price $6.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VY® T. Rowe Price Equity Income Portfolio Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 100782.72%

Giant 16.44%

Large 37.17%

Medium 39.24%

Micro 0.18%

Small 5.11%

Value & Growth Metrics

Book-Value Growth % 5.13%

Cash-Flow Growth % -3.57%

Dividend Yield % 2.44%

Historical Earnings % 1.05%

Long-Term Earnings % 9.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.41%	0.00%
Cash	1.09%	1.09%	0.00%	1.44%	0.00%
Non US Stock	8.67%	8.67%	0.00%	5.48%	0.88%
Not Classified	0.51%	0.51%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	0.91%	0.00%
US Stock	89.72%	89.72%	0.00%	92.27%	99.12%

Top Holdings

Name	Weight	Owned	Change
Elevance Health Inc	2.26%	-	-
Wells Fargo Co	1.99%	-	-
QUALCOMM Inc	1.95%	-	-
TotalEnergies SE	2.03%	-	-
Southern Co/The	2.23%	-	-
News Corp	2.22%	-	-
American International Group Inc	1.84%	-	-
Chubb Ltd	2.05%	-	-
MetLife Inc	2.08%	-	-
L3Harris Technologies Inc	1.81%	-	-
General Electric Co	2.06%	-	-

See the full breakdown of ITEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.20%	69.65%	68.04%	0.00%
Bond Sector	Corporate	6.20%	13.68%	31.96%	0.00%
Bond Sector	Derivative	6.20%	1.41%	0.00%	0.00%
Bond Sector	Government	6.20%	8.36%	0.00%	0.00%
Bond Sector	Municipal	6.20%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.20%	6.90%	0.00%	0.00%
Cyclical	Basic Materials	1.52%	3.24%	0.00%	2.38%
Cyclical	Consumer Cyclical	5.71%	7.49%	0.00%	10.23%
Cyclical	Financial Services	22.57%	20.57%	0.00%	18.00%
Cyclical	Real Estate	3.51%	3.02%	0.00%	2.04%
Defensive	Consumer Defensive	6.86%	7.48%	0.00%	7.93%
Defensive	Healthcare	13.71%	13.68%	0.00%	12.29%
Defensive	Utilities	6.20%	4.61%	0.00%	3.52%
Sensitive	Communication Services	6.86%	6.90%	0.00%	8.00%
Sensitive	Energy	8.46%	6.94%	0.00%	5.82%
Sensitive	Industrials	13.14%	11.59%	0.00%	8.78%
Sensitive	Technology	11.45%	14.50%	0.00%	21.01%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.15%
Americas	North America	95.29%	92.46%	99.12%
Greater Asia	Asia Developed	0.54%	1.57%	-
Greater Asia	Asia Emerging	0.29%	0.13%	0.08%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	2.08%	5.06%	0.60%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.56%	0.79%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.207	$0.000	None	-	-	-	-
2024-07-15	$0.007	$0.007	USD	-	2024-07-12	2024-07-16	Other
2023-12-26	$0.218	$0.218	USD	-	2023-12-22	2023-12-27	SemiAnnual
2023-07-13	$0.001	$0.001	USD	-	2023-07-12	2023-07-14	Other
2022-12-28	$0.224	$0.224	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-07-13	$0.001	$0.001	USD	2022-07-13	2022-07-12	2022-07-14	Other
2021-12-29	$0.199	$0.199	USD	2021-12-29	2021-12-28	2021-12-30	SemiAnnual
2021-07-13	$0.012	$0.012	USD	2021-07-13	2021-07-12	2021-07-14	Other
2020-12-30	$0.207	$0.207	USD	2020-12-30	2020-12-29	2020-12-31	SemiAnnual
2020-07-13	$0.276	$0.276	USD	2020-07-13	2020-07-10	2020-07-14	Other
2019-12-09	$0.275	$0.275	USD	2019-12-09	2019-12-06	2019-12-10	Other
2019-07-12	$0.049	$0.049	USD	2019-07-12	2019-07-11	2019-07-15	Other
2018-12-28	$0.270	$0.270	USD	2018-12-28	2018-12-27	2018-12-31	SemiAnnual
2018-07-13	$0.035	$0.035	USD	2018-07-13	2018-07-12	2018-07-16	Other
2017-12-28	$0.277	$0.277	USD	2017-12-28	2017-12-27	2017-12-29	SemiAnnual
2017-07-14	$0.059	$0.059	USD	2017-07-14	2017-07-13	2017-07-17	Other
2016-12-29	$0.293	$0.293	USD	2016-12-29	2016-12-28	2016-12-30	SemiAnnual
2016-07-14	$0.043	$0.043	USD	2016-07-14	2016-07-13	2016-07-15	Other
2015-12-29	$0.300	$0.300	USD	2015-12-29	2015-12-28	2015-12-30	SemiAnnual
2015-07-14	$0.046	$0.046	USD	2015-07-14	2015-07-13	2015-07-15	Other
2014-12-29	$0.310	$0.310	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2014-07-14	$0.049	$0.049	USD	2014-07-14	2014-07-11	2014-07-15	Other
2013-12-27	$0.247	$0.247	USD	2013-12-27	2013-12-26	2013-12-30	Other
2013-07-16	$0.047	$0.047	USD	2013-07-16	2013-07-15	2013-07-17	Other
2012-12-27	$0.261	$0.261	USD	2012-12-27	2012-12-26	2012-12-28	Other
2012-07-16	$0.029	$0.029	USD	-	2012-07-13	2012-07-17	Annual
2011-12-28	$0.230	$0.230	USD	-	2011-12-27	2011-12-29	Other
2011-07-14	$0.036	$0.036	USD	-	2011-07-13	2011-07-15	Annual
2010-12-29	$0.178	$0.178	USD	-	2010-12-28	2010-12-30	Other
2010-07-14	$0.031	$0.031	USD	-	2010-07-13	2010-07-15	Annual
2009-12-29	$0.166	$0.166	USD	-	2009-12-28	2009-12-30	Other
2009-07-15	$0.018	$0.018	USD	-	2009-07-14	2009-07-16	Annual
2008-12-29	$0.294	$0.294	USD	-	2008-12-26	2008-12-31	Annual
2008-07-15	$0.292	$0.292	USD	-	2008-07-14	2008-07-17	Other
2007-07-02	$0.251	$0.251	USD	-	2007-06-29	2007-07-05	Other
2006-07-03	$0.233	$0.233	USD	-	2006-06-30	2006-07-06	Other
2005-07-01	$0.185	$0.000	None	-	-	-	-
2004-12-17	$0.132	$0.000	None	-	-	-	-
2003-12-19	$0.042	$0.000	None	-	-	-	-

View the full dividend history for ITEIX.

VY® T. Rowe Price Equity Income Portfolio Class I NMFQS:ITEIX