VY T. Rowe Price Equity Income S2 (ITETX)
| Fund Assets | 287.96M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 13.67% |
| Dividend Growth | 96.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 9.92 |
| YTD Return | -3.02% |
| 1-Year Return | -3.81% |
| 5-Year Return | 67.59% |
| 52-Week Low | 9.39 |
| 52-Week High | 11.14 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | n/a |
About ITETX
Voya T. Rowe Price Equity Income Portfolio is a large value mutual fund designed to provide investors with both a high level of dividend income and long-term capital appreciation. The fund focuses primarily on investing in common stocks, particularly those of large-cap companies that exhibit a strong history of paying dividends or are considered undervalued based on fundamental analysis. It typically allocates at least 80% of its net assets to equity holdings, emphasizing sectors such as financial services, utilities, technology, industrials, and healthcare. The fund is managed to track value benchmarks like the Russell 1000 Value Index, and it maintains a moderate risk profile with a diversified portfolio approach. Its disciplined investment strategy makes it a key option for investors seeking steady income and potential growth, while playing a significant role in providing exposure to established, dividend-paying U.S. companies within retirement and long-term investment portfolios.
Performance
ITETX had a total return of -3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
19.44% of assets| Name | Symbol | Weight |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | TRPGRIA | 2.38% |
| MetLife, Inc. | MET | 2.16% |
| The Southern Company | SO | 2.07% |
| QUALCOMM Incorporated | QCOM | 1.97% |
| JPMorgan Chase & Co. | JPM | 1.89% |
| The Charles Schwab Corporation | SCHW | 1.87% |
| Elevance Health, Inc. | ELV | 1.82% |
| Wells Fargo & Company | WFC | 1.81% |
| L3Harris Technologies, Inc. | LHX | 1.75% |
| Citigroup Inc. | C | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $1.207 | Jul 15, 2025 |
| Dec 26, 2024 | $0.155 | Dec 27, 2024 |
| Jul 15, 2024 | $0.5254 | Jul 16, 2024 |
| Dec 26, 2023 | $0.1679 | Dec 27, 2023 |
| Jul 13, 2023 | $0.6092 | Jul 14, 2023 |
| Dec 28, 2022 | $0.1817 | Dec 29, 2022 |