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Morningstar

VY® Invesco Equity and Income S2 IVIPX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 42.55  /  +0.24 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.75%
  • Turnover 144%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:41 PM GMT+0

Morningstar’s Analysis IVIPX

Will IVIPX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VY ® Invesco Equity and Income S2's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVIPX

More IVIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

4.38 43.6 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

3.12 31.1 Mil
Government

Wells Fargo & Co

2.78 27.7 Mil
Financial Services

Bank of America Corp

2.14 21.3 Mil
Financial Services

United States Treasury Notes 4.625%

1.88 18.8 Mil
Government

Exxon Mobil Corp

1.58 15.7 Mil
Energy

ConocoPhillips

1.54 15.4 Mil
Energy

Alphabet Inc Class A

1.52 15.1 Mil
Communication Services

United States Treasury Notes 4.625%

1.40 14.0 Mil
Government

United States Treasury Notes 4.875%

1.39 13.8 Mil
Government