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VY® Invesco Equity and Income I IUAIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 42.74  /  +0.64 %
  • Total Assets 1.0 Bil
  • 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
  • Status Open
  • TTM Yield 2.13%
  • Turnover 136%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings IUAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

6.95 73.8 Mil
Cash and Equivalents

United States Treasury Notes 4%

2.95 31.4 Mil
Government

Wells Fargo & Co

2.54 27.0 Mil
Financial Services

Bank of America Corp

1.98 21.0 Mil
Financial Services

United States Treasury Notes 4%

1.79 19.0 Mil
Government

CBRE Group Inc Class A

1.52 16.2 Mil
Real Estate

ConocoPhillips

1.44 15.3 Mil
Energy

Alphabet Inc Class A

1.43 15.2 Mil
Communication Services

United States Treasury Notes 4%

1.33 14.1 Mil
Government

United States Treasury Notes 4.25%

1.31 13.9 Mil
Government