VY® T. Rowe Price Equity Income Portfolio Class S2 (ITETX)
| Fund Assets | 293.64M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 5.20 |
| Dividend Yield | 75.86% |
| Dividend Growth | 663.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 6.73 |
| YTD Return | 4.58% |
| 1-Year Return | 13.80% |
| 5-Year Return | 67.71% |
| 52-Week Low | 5.26 |
| 52-Week High | 6.85 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| 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 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.
Top 10 Holdings
18.70% of assets| Name | Symbol | Weight |
|---|---|---|
| MetLife, Inc. | MET | 2.14% |
| The Southern Company | SO | 2.11% |
| QUALCOMM Incorporated | QCOM | 2.05% |
| Citigroup Inc. | C | 1.95% |
| JPMorgan Chase & Co. | JPM | 1.95% |
| The Charles Schwab Corporation | SCHW | 1.92% |
| L3Harris Technologies, Inc. | LHX | 1.80% |
| Alphabet Inc. | GOOGL | 1.63% |
| Kimberly-Clark Corporation | KMB | 1.59% |
| Wells Fargo & Company | WFC | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $3.8428 | Feb 5, 2026 |
| Dec 26, 2025 | $0.1465 | Dec 26, 2025 |
| 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 |