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ITEIX Holdings List NMFQS:ITEIX

Large Value | Voya
$7.10
↑ $0.13 (1.87%)
Last Updated: Jul 08, 2026

VY® T. Rowe Price Equity Income Portfolio Class I (ITEIX) - Large Value fund with $899.22 Million in assets. The fund allocates 20.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Elevance Health Inc at 2.26% of total assets. This is followed by Wells Fargo Co (1.99%) and QUALCOMM Inc (1.95%).

ITEIX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.09%
Non US Stock 8.67%
Not Classified 0.51%
Other 0.00%
US Stock 89.72%

Market Cap

AverageMarketCap 100782.72%
Giant 16.44%
Large 37.17%
Medium 39.24%
Micro 0.18%
Small 5.11%

Sector Weights

Cash and Equivalents 6.20%
Corporate 6.20%
Derivative 6.20%
Government 6.20%
Municipal 6.20%
Securitized 6.20%
Basic Materials 1.52%
Consumer Cyclical 5.71%
Financial Services 22.57%
Real Estate 3.51%
Consumer Defensive 6.86%
Healthcare 13.71%
Utilities 6.20%
Communication Services 6.86%
Energy 8.46%
Industrials 13.14%
Technology 11.45%

World Regions

Latin America 0.00%
North America 92.46%
Asia Developed 1.57%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.06%
Europe Emerging 0.00%
United Kingdom 0.79%