ITEIX — Vy(r) T. Rowe Price Equity Income Portfolio
Data updated: 2026-03-13
ITEIX — Vy(r) T. Rowe Price Equity Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $288.46M AUM · 0.61% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
ITEIX Fund Overview
ITEIX — Vy(r) T. Rowe Price Equity Income Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: United States Large Cap Value Equity
- Assets under management: $288.46M
- 1-year return: 14.6%
- Ticker: ITEIX
- SEC CIK: 0000837276
- SEC series ID: S000005760
- Share class ID: C000015828
ITEIX Holdings
Top 10 holdings of Vy(r) T. Rowe Price Equity Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| QUALCOMM Inc | 2.04% |
| Citigroup Inc | 2.04% |
| MetLife Inc | 2.03% |
| Alphabet Inc | 1.99% |
| Southern Co/The | 1.92% |
| JPMorgan Chase & Co | 1.91% |
| Charles Schwab Corp/The | 1.89% |
| Bank of America Corp | 1.68% |
| TotalEnergies SE | 1.61% |
| L3Harris Technologies Inc | 1.55% |
ITEIX Portfolio Allocation
Asset-class allocation of Vy(r) T. Rowe Price Equity Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.6% |
ITEIX Performance
Total returns for ITEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.6% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 11.3% |
ITEIX Risk Information
Risk metrics for ITEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
ITEIX Costs and Fees
ITEIX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.64%
- Portfolio turnover: 21%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
ITEIX Cashflows
Over the 12 months to 2025-12, Vy(r) T. Rowe Price Equity Income Portfolio had net outflows of $55.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $2.32M |
| 2025-11 | −$2.61M |
| 2025-10 | −$3.52M |
| 2025-09 | −$3.21M |
| 2025-08 | −$3.22M |
| 2025-07 | $27.94M |
ITEIX Debt Constituents
No individual debt constituents are reported in Vy(r) T. Rowe Price Equity Income Portfolio's latest SEC N-PORT filing.
ITEIX Prospectus and SEC Filings
Official Vy(r) T. Rowe Price Equity Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.