Skip to Content
Morningstar

VY® Invesco Equity and Income I IUAIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 45.21  /  +1.07 %
  • Total Assets 998.7 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.03%
  • Turnover 144%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IUAIX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IUAIX

More IUAIX Holdings
  • 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 4.625%

3.18 31.5 Mil
Government

BlackRock Liquidity FedFund Instl

3.05 30.2 Mil
Cash and Equivalents

Wells Fargo & Co

2.26 22.3 Mil
Financial Services

Bank of America Corp

2.23 22.0 Mil
Financial Services

United States Treasury Notes 4.5%

1.92 19.0 Mil
Government

Alphabet Inc Class A

1.62 16.1 Mil
Communication Services

Exxon Mobil Corp

1.53 15.2 Mil
Energy

United States Treasury Notes 4.625%

1.44 14.3 Mil
Government

Amazon.com Inc

1.42 14.0 Mil
Consumer Cyclical

United States Treasury Notes 4.875%

1.40 13.9 Mil
Government