VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO

Fund Profile

Fund profile

Tickers

ITEAX, ITEIX, IRPSX, ITETX

Fund manager

Ing Investors Trust

Total assets

$341.73 mm

Liabilities

$3.30 mm

Net assets

$338.43 mm

Number of holdings

127.00

127 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	7.82 mm	111.31 k shares	2.31	Common equity	Long	USA
MET MetLife, Inc.	7.30 mm	89.20 k shares	2.16	Common equity	Long	USA
SO The Southern Company	6.75 mm	81.99 k shares	1.99	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.44 mm	41.91 k shares	1.90	Common equity	Long	USA
CB Chubb Limited	6.25 mm	22.61 k shares	1.85	Common equity	Long	Switzerland
GE General Electric Company	6.23 mm	37.38 k shares	1.84	Common equity	Long	USA
TTE TotalEnergies SE	6.21 mm	111.48 k shares	1.84	Common equity	Long	France
AIG American International Group, Inc.	6.08 mm	83.50 k shares	1.80	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.07 mm	82.01 k shares	1.79	Common equity	Long	USA
ELV Elevance Health Inc.	6.07 mm	16.45 k shares	1.79	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.77 mm	25.45 k shares	1.71	Common equity	Long	USA
PM Philip Morris International Inc.	5.66 mm	47.07 k shares	1.67	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.66 mm	26.94 k shares	1.67	Common equity	Long	USA
IP International Paper Company	5.66 mm	105.16 k shares	1.67	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	5.64 mm	204.97 k shares	1.67	Common equity	Long	USA
KVUE Kenvue Inc.	5.64 mm	264.09 k shares	1.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.57 mm	23.22 k shares	1.64	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.45 mm	41.58 k shares	1.61	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.31 mm	112.67 k shares	1.57	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.21 mm	49.31 k shares	1.54	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.16 mm	60.51 k shares	1.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.15 mm	47.92 k shares	1.52	Common equity	Long	USA
C Citigroup Inc.	5.13 mm	72.84 k shares	1.51	Common equity	Long	USA
MSFT Microsoft Corporation	4.89 mm	11.59 k shares	1.44	Common equity	Long	USA
EQR Equity Residential	4.80 mm	66.91 k shares	1.42	Common equity	Long	USA
WY Weyerhaeuser Company	4.76 mm	168.97 k shares	1.41	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.55 mm	41.56 k shares	1.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.50 mm	8.90 k shares	1.33	Common equity	Long	USA
WMT Walmart Inc.	4.49 mm	49.73 k shares	1.33	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.41 mm	271.05 k shares	1.30	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.34 mm	54.12 k shares	1.28	Common equity	Long	USA
FI Fiserv, Inc.	4.27 mm	20.77 k shares	1.26	Common equity	Long	USA
BA The Boeing Company	3.98 mm	22.49 k shares	1.18	Common equity	Long	USA
Walt Disney Co	3.96 mm	35.58 k shares	1.17	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.96 mm	77.14 k shares	1.17	Common equity	Long	USA
AEE Ameren Corporation	3.94 mm	44.21 k shares	1.16	Common equity	Long	USA
L Loews Corporation	3.71 mm	43.85 k shares	1.10	Common equity	Long	USA
Siemens AG	3.71 mm	19.03 k shares	1.10	Common equity	Long	Germany
UPS United Parcel Service, Inc.	3.50 mm	27.78 k shares	1.03	Common equity	Long	USA
BAC Bank of America Corporation	3.50 mm	79.58 k shares	1.03	Common equity	Long	USA
COP ConocoPhillips	3.44 mm	34.67 k shares	1.02	Common equity	Long	USA
LUV Southwest Airlines Co.	3.35 mm	99.76 k shares	0.99	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.26 mm	22.80 k shares	0.96	Common equity	Long	Ireland
FITB Fifth Third Bancorp	3.26 mm	77.02 k shares	0.96	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.19 mm	17.00 k shares	0.94	Common equity	Long	USA
MDT Medtronic plc	3.14 mm	39.31 k shares	0.93	Common equity	Long	USA
USB U.S. Bancorp	3.00 mm	62.76 k shares	0.89	Common equity	Long	USA
SRE Sempra	3.00 mm	34.17 k shares	0.89	Common equity	Long	USA
D Dominion Energy, Inc.	2.97 mm	55.10 k shares	0.88	Common equity	Long	USA
ACN Accenture plc	2.96 mm	8.40 k shares	0.87	Common equity	Long	Ireland
Cigna Holding Co	2.93 mm	10.62 k shares	0.87	Common equity	Long	USA
CVS CVS Health Corporation	2.89 mm	64.48 k shares	0.86	Common equity	Long	USA
AZN AstraZeneca PLC	2.72 mm	41.54 k shares	0.80	Common equity	Long	UK
VTRS Viatris Inc.	2.72 mm	218.50 k shares	0.80	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.62 mm	45.61 k shares	0.77	Common equity	Long	USA
EQT EQT Corporation	2.62 mm	56.80 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	2.56 mm	17.70 k shares	0.76	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.50 mm	34.81 k shares	0.74	Common equity	Long	USA
SAN Banco Santander, S.A.	2.45 mm	25.25 k shares	0.73	Common equity	Long	France
CMI Cummins Inc.	2.41 mm	6.90 k shares	0.71	Common equity	Long	USA
SU Suncor Energy Inc.	2.35 mm	65.90 k shares	0.69	Common equity	Long	Canada
CSX CSX Corporation	2.33 mm	72.36 k shares	0.69	Common equity	Long	USA
Samsung Electronics Co Ltd	2.24 mm	62.70 k shares	0.66	Common equity	Long	Korea, Republic of
AMAT Applied Materials, Inc.	2.23 mm	13.72 k shares	0.66	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.21 mm	40.77 k shares	0.65	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.12 mm	76.32 k shares	0.63	Common equity	Long	USA
EOG EOG Resources, Inc.	2.06 mm	16.81 k shares	0.61	Common equity	Long	USA
RYN Rayonier Inc.	2.01 mm	76.97 k shares	0.59	Common equity	Long	USA
CL Colgate-Palmolive Company	2.00 mm	22.00 k shares	0.59	Common equity	Long	USA
CMCSA Comcast Corporation	1.99 mm	53.04 k shares	0.59	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.94 mm	8.26 k shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.88 mm	33.30 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.87 mm	3.60 k shares	0.55	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.86 mm	6.49 k shares	0.55	Common equity	Long	USA
SLB Schlumberger Limited	1.73 mm	45.00 k shares	0.51	Common equity	Long	USA
MAT Mattel, Inc.	1.60 mm	89.97 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	1.53 mm	57.76 k shares	0.45	Common equity	Long	USA
TRP TC Energy Corporation	1.46 mm	31.39 k shares	0.43	Common equity	Long	Canada
BA The Boeing Company	1.43 mm	23.19 k shares	0.42	Preferred equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.43 mm	36.90 k shares	0.42	Common equity	Long	USA
GEV GE Vernova Inc.	1.32 mm	4.01 k shares	0.39	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.25 mm	7.58 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.22 mm	10.10 k shares	0.36	Common equity	Long	USA
Volkswagen AG	1.18 mm	12.81 k shares	0.35	Preferred equity	Long	Germany
MMM 3M Company	1.17 mm	9.10 k shares	0.35	Common equity	Long	USA
SOBO South Bow Corporation	1.12 mm	47.45 k shares	0.33	Common equity	Long	Canada
ADBE Adobe Inc.	1.07 mm	2.40 k shares	0.32	Common equity	Long	USA
DG Dollar General Corporation	1.06 mm	14.00 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.05 mm	17.69 k shares	0.31	Common equity	Long	USA
AGCO AGCO Corporation	1.04 mm	11.16 k shares	0.31	Common equity	Long	USA
INTC Intel Corporation	1.04 mm	51.80 k shares	0.31	Common equity	Long	USA
ENB Enbridge Inc.	1.03 mm	24.31 k shares	0.30	Common equity	Long	Canada
MS Morgan Stanley	1.01 mm	8.04 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.00 mm	8.30 k shares	0.30	Common equity	Long	USA
STATE OF WISCONSIN INVESTMENT BOARD	1.00 mm	1.00 mm principal	0.30	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.30	Repurchase agreement	Long	USA
WFG West Fraser Timber Co. Ltd.	934.74 k	10.80 k shares	0.28	Common equity	Long	Canada
DAIWA CAPITAL MARKETS AMERICA INC	922.05 k	922.05 k principal	0.27	Repurchase agreement	Long	USA
VZ Verizon Communications Inc.	882.70 k	22.07 k shares	0.26	Common equity	Long	USA
CRM Salesforce, Inc.	802.39 k	2.40 k shares	0.24	Common equity	Long	USA
BIIB Biogen Inc.	795.18 k	5.20 k shares	0.23	Common equity	Long	USA
EXE Expand Energy Corporation	786.35 k	7.90 k shares	0.23	Common equity	Long	USA
FTV Fortive Corporation	780.00 k	10.40 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	774.77 k	4.36 k shares	0.23	Common equity	Long	USA
CVX Chevron Corporation	720.43 k	4.97 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	696.35 k	5.00 k shares	0.21	Common equity	Long	USA
KSS Kohl's Corporation	677.63 k	48.26 k shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	616.97 k	6.20 k shares	0.18	Common equity	Long	USA
HD The Home Depot, Inc.	583.49 k	1.50 k shares	0.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	581.47 k	14.21 k shares	0.17	Preferred equity	Long	USA
PCG PG&E Corporation	579.17 k	28.70 k shares	0.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	558.23 k	4.72 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	551.56 k	7.06 k shares	0.16	Common equity	Long	USA
Dr Ing hc F Porsche AG	537.76 k	8.87 k shares	0.16	Preferred equity	Long	Germany
NI NiSource Inc.	510.12 k	13.88 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	508.45 k	8.39 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	492.24 k	12.00 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	482.05 k	1.90 k shares	0.14	Common equity	Long	USA
T AT&T Inc.	416.08 k	18.27 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	411.14 k	12.80 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	372.97 k	3.80 k shares	0.11	Common equity	Long	USA
HON Honeywell International Inc.	248.48 k	1.10 k shares	0.07	Common equity	Long	USA
VNO Vornado Realty Trust	231.22 k	5.50 k shares	0.07	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	190.37 k	6.26 k shares	0.06	Common equity	Long	USA
SOBO South Bow Corporation	171.05 k	7.26 k shares	0.05	Common equity	Long	Canada
PSX Phillips 66	170.90 k	1.50 k shares	0.05	Common equity	Long	USA
T Rowe Price Government Reserve Investment Fund	101.50 k	101.50 k shares	0.03	Short-term investment vehicle	Long	USA