VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO

Fund Profile

Fund profile

Tickers

ITEAX, ITEIX, IRPSX, ITETX

Fund manager

Ing Investors Trust

Total assets

$358.27 mm

Liabilities

$1.37 mm

Net assets

$356.90 mm

Number of holdings

123.00

123 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELV Elevance Health Inc.	8.08 mm	15.54 k shares	2.26	Common equity	Long	USA
SO The Southern Company	7.97 mm	88.39 k shares	2.23	Common equity	Long	USA
MET MetLife, Inc.	7.41 mm	89.86 k shares	2.08	Common equity	Long	USA
GE General Electric Company	7.35 mm	38.98 k shares	2.06	Common equity	Long	USA
CB Chubb Limited	7.30 mm	25.31 k shares	2.05	Common equity	Long	Switzerland
TTE TotalEnergies SE	7.24 mm	111.48 k shares	2.03	Common equity	Long	France
WFC Wells Fargo & Company	7.10 mm	125.62 k shares	1.99	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.96 mm	40.94 k shares	1.95	Common equity	Long	USA
AIG American International Group, Inc.	6.58 mm	89.90 k shares	1.84	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.45 mm	27.14 k shares	1.81	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.23 mm	72.61 k shares	1.75	Common equity	Long	USA
PM Philip Morris International Inc.	6.19 mm	50.97 k shares	1.73	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.14 mm	25.45 k shares	1.72	Common equity	Long	USA
KVUE Kenvue Inc.	5.92 mm	255.81 k shares	1.66	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	5.86 mm	53.22 k shares	1.64	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.85 mm	41.08 k shares	1.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.78 mm	49.32 k shares	1.62	Common equity	Long	USA
WY Weyerhaeuser Company	5.54 mm	163.70 k shares	1.55	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	5.46 mm	204.97 k shares	1.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.44 mm	9.30 k shares	1.52	Common equity	Long	USA
IP International Paper Company	5.27 mm	107.96 k shares	1.48	Common equity	Long	USA
MSFT Microsoft Corporation	5.25 mm	12.19 k shares	1.47	Common equity	Long	USA
EQR Equity Residential	5.24 mm	70.31 k shares	1.47	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.21 mm	48.24 k shares	1.46	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.11 mm	78.82 k shares	1.43	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.09 mm	43.26 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.96 mm	23.52 k shares	1.39	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.95 mm	117.87 k shares	1.39	Common equity	Long	USA
C Citigroup Inc.	4.63 mm	74.04 k shares	1.30	Common equity	Long	USA
Siemens AG	4.60 mm	22.74 k shares	1.29	Common equity	Long	Germany
WMT Walmart Inc.	4.30 mm	53.23 k shares	1.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.24 mm	288.15 k shares	1.19	Common equity	Long	USA
JNJ Johnson & Johnson	4.15 mm	25.60 k shares	1.16	Common equity	Long	USA
D Dominion Energy, Inc.	4.00 mm	69.30 k shares	1.12	Common equity	Long	USA
FI Fiserv, Inc.	4.00 mm	22.27 k shares	1.12	Common equity	Long	USA
Cigna Holding Co	3.99 mm	11.52 k shares	1.12	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.94 mm	78.34 k shares	1.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.82 mm	18.92 k shares	1.07	Common equity	Long	USA
CVS CVS Health Corporation	3.77 mm	59.98 k shares	1.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.76 mm	24.90 k shares	1.05	Common equity	Long	Ireland
Walt Disney Co	3.70 mm	38.48 k shares	1.04	Common equity	Long	USA
L Loews Corporation	3.63 mm	45.95 k shares	1.02	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.61 mm	26.51 k shares	1.01	Common equity	Long	USA
AEE Ameren Corporation	3.60 mm	41.21 k shares	1.01	Common equity	Long	USA
MDT Medtronic plc	3.54 mm	39.31 k shares	0.99	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	3.51 mm	17.00 k shares	0.98	Common equity	Long	USA
USB U.S. Bancorp	3.48 mm	76.13 k shares	0.98	Common equity	Long	USA
FITB Fifth Third Bancorp	3.23 mm	75.42 k shares	0.91	Common equity	Long	USA
BA The Boeing Company	3.21 mm	21.08 k shares	0.90	Common equity	Long	USA
AZN AstraZeneca PLC	3.09 mm	39.64 k shares	0.87	Common equity	Long	UK
TSN Tyson Foods, Inc.	3.07 mm	51.51 k shares	0.86	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.01 mm	92.62 k shares	0.84	Common equity	Long	USA
LUV Southwest Airlines Co.	2.99 mm	100.86 k shares	0.84	Common equity	Long	USA
SAN Banco Santander, S.A.	2.91 mm	25.25 k shares	0.81	Common equity	Long	France
ACN Accenture plc	2.86 mm	8.10 k shares	0.80	Common equity	Long	Ireland
Samsung Electronics Co Ltd	2.77 mm	59.30 k shares	0.78	Common equity	Long	Korea, Republic of
SRE Sempra	2.71 mm	32.37 k shares	0.76	Common equity	Long	USA
RYN Rayonier Inc.	2.63 mm	81.77 k shares	0.74	Common equity	Long	USA
CL Colgate-Palmolive Company	2.57 mm	24.80 k shares	0.72	Common equity	Long	USA
VTRS Viatris Inc.	2.54 mm	218.50 k shares	0.71	Common equity	Long	USA
SU Suncor Energy Inc.	2.51 mm	68.10 k shares	0.70	Common equity	Long	Canada
NEE NextEra Energy, Inc.	2.46 mm	29.08 k shares	0.69	Common equity	Long	USA
CMI Cummins Inc.	2.27 mm	7.00 k shares	0.64	Common equity	Long	USA
CMCSA Comcast Corporation	2.27 mm	54.24 k shares	0.63	Common equity	Long	USA
EQT EQT Corporation	2.08 mm	56.80 k shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.06 mm	39.80 k shares	0.58	Common equity	Long	USA
GEV GE Vernova Inc.	2.03 mm	7.97 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	1.99 mm	50.18 k shares	0.56	Common equity	Long	USA
EOG EOG Resources, Inc.	1.98 mm	16.08 k shares	0.55	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.96 mm	7.90 k shares	0.55	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.96 mm	38.90 k shares	0.55	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.86 mm	40.77 k shares	0.52	Common equity	Long	USA
MAT Mattel, Inc.	1.76 mm	92.37 k shares	0.49	Common equity	Long	USA
Dr Ing hc F Porsche AG	1.73 mm	21.67 k shares	0.49	Preferred equity	Long	Germany
TRP TC Energy Corporation	1.73 mm	36.29 k shares	0.48	Common equity	Long	Canada
PFE Pfizer Inc.	1.67 mm	57.76 k shares	0.47	Common equity	Long	USA
Volkswagen AG	1.60 mm	15.09 k shares	0.45	Preferred equity	Long	Germany
CSX CSX Corporation	1.57 mm	45.40 k shares	0.44	Common equity	Long	USA
ENB Enbridge Inc.	1.47 mm	36.31 k shares	0.41	Common equity	Long	Canada
MRO Marathon Oil Corp	1.44 mm	54.00 k shares	0.40	Common equity	Long	USA
MMM 3M Company	1.24 mm	9.10 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	1.22 mm	51.80 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.19 mm	10.10 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	1.16 mm	25.87 k shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	1.16 mm	10.20 k shares	0.32	Common equity	Long	USA
COP ConocoPhillips	1.15 mm	10.90 k shares	0.32	Common equity	Long	USA
KSS Kohl's Corporation	1.15 mm	54.36 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	1.13 mm	10.84 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.11 mm	1.80 k shares	0.31	Common equity	Long	USA
SRCL Stericycle Inc	1.09 mm	17.82 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.09 mm	20.39 k shares	0.30	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.08 mm	30.00 k shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	1.07 mm	12.60 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	1.05 mm	5.10 k shares	0.30	Common equity	Long	USA
BETHESDA SECURITIES	1.00 mm	1.00 mm principal	0.28	Repurchase agreement	Long	USA
APO Apollo Global Management, Inc.	997.28 k	7.98 k shares	0.28	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	971.82 k	10.36 k shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	949.82 k	4.90 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	865.45 k	24.98 k shares	0.24	Common equity	Long	USA
ABBV AbbVie Inc.	861.01 k	4.36 k shares	0.24	Common equity	Long	USA
HES Hess Corporation	808.55 k	5.95 k shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	684.28 k	2.50 k shares	0.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	658.78 k	14.21 k shares	0.18	Preferred equity	Long	USA
CVX Chevron Corporation	629.43 k	4.27 k shares	0.18	Common equity	Long	USA
T. ROWE PRICE GOVERNMENT RESERVE FUND	602.33 k	602.33 k shares	0.17	Short-term investment vehicle	Long	USA
HUM Humana Inc.	601.81 k	1.90 k shares	0.17	Common equity	Long	USA
ROK Rockwell Automation, Inc.	590.61 k	2.20 k shares	0.17	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	567.40 k	28.70 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	541.16 k	12.90 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	533.96 k	7.09 k shares	0.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	521.65 k	4.72 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	495.83 k	6.90 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	492.96 k	2.00 k shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	475.83 k	2.90 k shares	0.13	Common equity	Long	USA
EXE Expand Energy Corporation	460.60 k	5.60 k shares	0.13	Common equity	Long	USA
T AT&T Inc.	402.01 k	18.27 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	397.82 k	5.40 k shares	0.11	Common equity	Long	USA
ATO Atmos Energy Corporation	374.52 k	2.70 k shares	0.10	Common equity	Long	USA
HD The Home Depot, Inc.	324.16 k	800.00 shares	0.09	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	292.08 k	3.00 k shares	0.08	Common equity	Long	Canada
TFCF Twenty-First Century Fox Inc	255.91 k	9.16 k shares	0.07	Common equity	Long	USA
VNO Vornado Realty Trust	216.70 k	5.50 k shares	0.06	Common equity	Long	USA
NATIONAL BANK FINANCIAL INC	106.55 k	106.55 k principal	0.03	Repurchase agreement	Long	USA