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Vy® T. Rowe Price Equity Income Portfolio Class I (ITEIX)

US Funds

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10.88 +0.04 +0.37%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33M

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ITEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY T. Rowe Price Equity Income I (ITEIX) fund. Our VY T. Rowe Price Equity Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.71	0.71
Shares	98.86	98.86
Preferred	0.42	0.42

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	15.66
Price to Book	1.89	2.48
Price to Sales	1.33	1.69
Price to Cash Flow	9.76	10.48
Dividend Yield	2.94	2.53
5 Years Earnings Growth	9.00	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	22.33	21.21
Healthcare	15.14	15.63
Industrials	12.51	11.68
Technology	10.54	12.42
Energy	9.50	7.64
Consumer Defensive	8.82	8.54
Utilities	6.84	5.34
Consumer Cyclical	4.62	6.74
Real Estate	3.96	3.50
Communication Services	3.92	5.55
Basic Materials	1.83	3.40

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.31	75.38	-0.36%
MetLife	US59156R1086	2.16	78.81	-0.64%
Southern	US8425871071	2.00	88.29	-1.45%
Qualcomm	US7475251036	1.91	149.03	+0.06%
Chubb	CH0044328745	1.85	291.78	-1.56%
GE Aerospace	US3696043013	1.85	250.88	+0.81%
TotalEnergies SE	FR0000120271	1.84	52.27	-1.43%
AIG	US0268747849	1.80	85.01	-0.63%
Charles Schwab	US8085131055	1.80	87.46	-0.61%
Elevance Health	US0367521038	1.80	380.07	+0.29%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.7B	-5.03	11.85	12.01
Voya Growth and Income Port I	2.3B	-5.89	11.85	11.56
VY T. Rowe Price Capital Apprec A	2.05B	-0.11	8.64	9.65
VY T. Rowe Price Capital Apprec S	1.96B	0.00	9.02	10.03
VY T. Rowe Price Capital Apprec I	1.9B	0.11	9.30	10.31

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VY T. Rowe Price .	10.88	+0.04	+0.37%
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