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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 41.87  /  −0.17 %
  • Total Assets 998.4 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 1.59%
  • Turnover 144%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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

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Portfolio Holdings IUAAX

More IUAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

4.51 46.9 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

3.00 31.2 Mil
Government

Wells Fargo & Co

2.60 27.0 Mil
Financial Services

Bank of America Corp

2.10 21.8 Mil
Financial Services

United States Treasury Notes 4.25%

1.82 18.9 Mil
Government

ConocoPhillips

1.50 15.6 Mil
Energy

Exxon Mobil Corp

1.49 15.5 Mil
Energy

Alphabet Inc Class A

1.47 15.3 Mil
Communication Services

Amazon.com Inc

1.41 14.6 Mil
Consumer Cyclical

CBRE Group Inc Class A

1.39 14.4 Mil
Real Estate