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Morningstar

VY® Invesco Equity and Income A IUAAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 38.35  /  0.34 %
  • Total Assets 986.2 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.51%
  • Turnover 136%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis IUAAX

Will IUAAX 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 IUAAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IUAAX 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 IUAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VY ® Invesco Equity and Income A's Average People Pillar and Process 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IUAAX

More IUAAX Holdings
  • Current Portfolio Date
  • Equity Holdings 75
  • Bond Holdings 202
  • Other Holdings 52
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

3.59
36,540,843
Cash and Equivalents

United States Treasury Notes 4.375%

3.07
31,230,076
Government

Wells Fargo & Co

2.32
23,581,380
Financial Services

United States Treasury Notes 4.125%

1.84
18,730,286
Government

CBRE Group Inc Class A

1.83
18,633,860
Real Estate

ConocoPhillips

1.80
18,323,478
Energy

Bank of America Corp

1.66
16,865,041
Financial Services

Exxon Mobil Corp

1.59
16,222,621
Energy

Alphabet Inc Class A

1.54
15,709,661
Communication Services

United States Treasury Notes 4%

1.40
14,289,559
Government