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ITEIX Chart NMFQS:ITEIX

Large Value | Voya
$7.10
↑ $0.13 (1.87%)
Last Updated: Jul 09, 2026

ITEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VY® T. Rowe Price Equity Income Portfolio Class I (ITEIX). For complete fund information and metrics, visit the Vy® T. Rowe Price Equity Income Portfolio Class I (ITEIX) fund's overview page.


Performance Summary

YTD Return 4.85%
1-Year Return 14.96%
3-Year Return 11.99%
5-Year Return 11.43%
NAV $7.10
Previous Close $6.97

Fund Metrics

Net Assets $899.22 Million
Expense Ratio 0.61%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31