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VY® Invesco Equity and Income S IUASX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 44.05  /  +0.85 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.85%
  • Turnover 144%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis IUASX

Will IUASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

VY ® Invesco Equity and Income S's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IUASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

3.03 31.1 Mil
Government

BlackRock Liquidity FedFund Instl

2.90 29.8 Mil
Cash and Equivalents

Wells Fargo & Co

2.77 28.5 Mil
Financial Services

Bank of America Corp

2.05 21.0 Mil
Financial Services

United States Treasury Notes 4%

1.81 18.6 Mil
Government

CBRE Group Inc Class A

1.54 15.8 Mil
Real Estate

ConocoPhillips

1.48 15.2 Mil
Energy

Amazon.com Inc

1.48 15.2 Mil
Consumer Cyclical

Alphabet Inc Class A

1.45 14.9 Mil
Communication Services

Exxon Mobil Corp

1.37 14.1 Mil
Energy