VY(R) FIDELITY VIP EQUITY-INCOME PORTFOLIO CLASS S (VPESX) Exchange: NMFQS
Data as of Aug. 22, 2025
$11.90 ($0.09) 0.76%
VY(R) FIDELITY VIP EQUITY-INCOME PORTFOLIO CLASS S - Daily Information
Click for more stock information on VY(R) FIDELITY VIP EQUITY-INCOME PORTFOLIO CLASS S.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $11.90 |
| Previous Close | $11.90 |
| High | $11.90 |
| Low | $11.90 |
| Adjusted Open | $11.90 |
| Previous Adjusted Close | $11.90 |
| Adjusted High | $11.90 |
| Adjusted Low | $11.90 |
About VY(R) FIDELITY VIP EQUITY-INCOME PORTFOLIO CLASS S (VPESX)
DELISTED - The Portfolio invests all of its assets in the Service Class 2 shares of the Master Fund, a series of Variable Insurance Products Fund, a registered open-end investment company. In turn, the Master Fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. The Master Fund normally invests primarily in income-producing equity securities, which tend to lead to investments in large cap value stocks. Investments can potentially include other types of equity securities and debt securities, including lower-quality debt securities, commonly referred to as "junk bonds." The Master Fund's adviser ("Adviser") or sub-adviser ("Sub-Adviser") may invest the Master Fund's assets in securities of foreign issuers in addition to securities of domestic issuers.The Adviser may also use covered call options, a type of derivative instrument, as tools in managing the Master Fund's assets. By writing covered call options, the Adviser sells the option to buy a security held by the Master Fund at a specified price in exchange for a premium.For additional information regarding the principal investment strategies of the Master Fund, please refer to the Master Fund prospectus. The principal investment strategies of the Portfolio can be changed without shareholder approval.The Portfolio has the same investment objective and limitations as the Master Fund. Investment of the Portfolio's assets in the Service Class 2 shares of the Master Fund is not a fundamental policy of the Portfolio, and a shareholder vote is not required for the Portfolio to withdraw its investment in the Master Fund.Pending Merger - On March 18, 2016, the Portfolio's Board of Directors approved a proposal to reorganize the Portfolio into VY® Invesco Growth and Income Portfolio (a series of Voya Investors Trust), subject to approval by VY® Fidelity® VIP Equity-Income Portfolio's shareholders. If approved, it is expected that the reorganization will occur on or about August 26, 2016. After the reorganization you will hold shares of VY® Invesco Growth and Income Portfolio. For more information regarding VY® Invesco Growth and Income Portfolio, please contact a Shareholder Services representative at 1-800-262-3862 or your financial professional.
Invest in VY(R) FIDELITY VIP EQUITY-INCOME PORTFOLIO CLASS S (VPESX)
Historical Stock Data for VY(R) FIDELITY VIP EQUITY-INCOME PORTFOLIO CLASS S (VPESX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-06-06 | $11.90 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2016-06-03 | $11.81 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2016-06-02 | $11.84 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2016-06-01 | $11.80 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2016-05-31 | $11.80 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2016-05-27 | $11.80 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2016-05-26 | $11.74 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2016-05-25 | $11.77 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2016-05-24 | $11.67 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2016-05-23 | $11.55 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2016-05-20 | $11.50 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2016-05-19 | $11.50 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2016-05-18 | $11.53 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2016-05-17 | $11.53 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2016-05-16 | $11.60 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2016-05-13 | $11.59 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2016-05-12 | $11.59 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2016-05-11 | $11.58 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2016-05-10 | $11.66 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2016-05-09 | $11.53 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2016-05-06 | $11.55 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2016-05-05 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2016-05-04 | $11.53 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2016-05-03 | $11.60 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2016-05-02 | $11.73 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2016-04-29 | $11.74 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2016-04-28 | $11.74 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2016-04-27 | $11.86 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2016-04-26 | $11.79 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2016-04-25 | $11.73 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2016-04-22 | $11.78 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2016-04-21 | $11.71 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2016-04-20 | $11.79 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2016-04-19 | $11.76 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2016-04-18 | $11.66 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2016-04-15 | $11.60 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2016-04-14 | $11.60 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2016-04-13 | $11.59 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2016-04-12 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2016-04-11 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2016-04-08 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2016-04-07 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2016-04-06 | $11.39 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2016-04-05 | $11.30 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2016-04-04 | $11.42 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2016-04-01 | $11.48 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2016-03-31 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2016-03-30 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2016-03-29 | $11.41 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2016-03-28 | $11.32 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2016-03-24 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2016-03-23 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2016-03-22 | $11.44 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2016-03-21 | $11.47 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2016-03-18 | $11.47 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2016-03-17 | $11.42 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2016-03-16 | $11.31 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2016-03-15 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2016-03-14 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2016-03-11 | $11.29 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2016-03-10 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2016-03-09 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2016-03-08 | $11.08 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2016-03-07 | $11.23 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2016-03-04 | $11.12 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2016-03-03 | $11.12 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2016-03-02 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2016-03-01 | $10.95 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2016-02-29 | $10.80 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2016-02-26 | $10.80 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2016-02-25 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2016-02-24 | $10.71 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2016-02-23 | $10.67 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2016-02-22 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2016-02-19 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2016-02-18 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2016-02-17 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2016-02-16 | $10.51 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2016-02-12 | $10.32 | $10.32 | $10.32 | $10.32 | $10.32 | 0 |
| 2016-02-11 | $10.06 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2016-02-10 | $10.23 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2016-02-09 | $10.29 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2016-02-08 | $10.34 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2016-02-05 | $10.51 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2016-02-04 | $10.63 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2016-02-03 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2016-02-02 | $10.48 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
| 2016-02-01 | $10.67 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2016-01-29 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2016-01-28 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2016-01-27 | $10.39 | $10.39 | $10.39 | $10.39 | $10.39 | 0 |
| 2016-01-26 | $10.46 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2016-01-25 | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2016-01-22 | $10.43 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2016-01-21 | $10.22 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2016-01-20 | $10.12 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2016-01-19 | $10.26 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2016-01-15 | $10.28 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2016-01-14 | $10.49 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
| 2016-01-13 | $10.31 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2016-01-12 | $10.52 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2016-01-11 | $10.52 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2016-01-08 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2016-01-07 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2016-01-06 | $10.92 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2016-01-05 | $11.12 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2016-01-04 | $11.23 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2015-12-31 | $11.30 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2015-12-30 | $11.30 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2015-12-29 | $11.39 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2015-12-28 | $11.29 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2015-12-24 | $11.35 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2015-12-23 | $11.37 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2015-12-22 | $11.19 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2015-12-21 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2015-12-18 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2015-12-17 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2015-12-16 | $11.30 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2015-12-15 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2015-12-14 | $10.98 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2015-12-11 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2015-12-10 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2015-12-09 | $11.18 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2015-12-08 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2015-12-07 | $11.30 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2015-12-04 | $11.40 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2015-12-03 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2015-12-02 | $11.36 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2015-12-01 | $11.49 | $11.49 | $11.49 | $11.49 | $11.49 | 0 |
| 2015-11-30 | $11.40 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2015-11-27 | $11.43 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2015-11-25 | $11.42 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2015-11-24 | $11.42 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2015-11-23 | $11.40 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2015-11-20 | $11.42 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2015-11-19 | $11.44 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2015-11-18 | $11.44 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2015-11-17 | $11.31 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2015-11-16 | $11.34 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2015-11-13 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2015-11-12 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2015-11-11 | $11.42 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2015-11-10 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2015-11-09 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2015-11-06 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2015-11-05 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2015-11-04 | $11.58 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2015-11-03 | $11.63 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2015-11-02 | $11.58 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2015-10-30 | $11.47 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2015-10-29 | $11.47 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2015-10-28 | $11.49 | $11.49 | $11.49 | $11.49 | $11.49 | 0 |
| 2015-10-27 | $11.37 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2015-10-26 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2015-10-23 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2015-10-22 | $11.47 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2015-10-21 | $11.32 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2015-10-20 | $11.37 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2015-10-19 | $11.36 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2015-10-16 | $11.35 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2015-10-15 | $11.35 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2015-10-14 | $11.20 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2015-10-13 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2015-10-12 | $11.35 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2015-10-09 | $11.36 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2015-10-08 | $11.37 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2015-10-07 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2015-10-06 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2015-10-05 | $11.12 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2015-10-02 | $10.88 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2015-10-01 | $10.75 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2015-09-30 | $10.57 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2015-09-29 | $10.57 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2015-09-28 | $10.57 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2015-09-25 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2015-09-24 | $10.77 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
| 2015-09-23 | $10.80 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2015-09-22 | $10.84 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2015-09-21 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2015-09-18 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2015-09-17 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2015-09-16 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2015-09-15 | $11.06 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2015-09-14 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2015-09-11 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2015-09-10 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2015-09-09 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2015-09-08 | $11.09 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2015-09-04 | $10.84 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2015-09-03 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2015-09-02 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
VY(R) FIDELITY VIP EQUITY-INCOME PORTFOLIO CLASS S (VPESX) News Headlines
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