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VY® Invesco Equity and Income A IUAAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 44.11  /  −0.16 %
  • Total Assets 1.0 Bil
  • 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 1.61%
  • Turnover 144%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:12 AM GMT+0

Morningstar’s Analysis IUAAX

Will IUAAX outperform in future?

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

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.

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Portfolio Holdings IUAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

3.93 39.4 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

3.12 31.2 Mil
Government

Wells Fargo & Co

2.53 25.3 Mil
Financial Services

Bank of America Corp

2.30 23.0 Mil
Financial Services

United States Treasury Notes 4.625%

1.89 18.9 Mil
Government

Alphabet Inc Class A

1.60 16.0 Mil
Communication Services

Exxon Mobil Corp

1.56 15.6 Mil
Energy

ConocoPhillips

1.42 14.2 Mil
Energy

United States Treasury Notes 4.625%

1.42 14.2 Mil
Government

United States Treasury Notes 4.875%

1.38 13.8 Mil
Government