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Morningstar

VY® Invesco Equity and Income S IUASX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 42.97  /  −0.44 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.79%
  • Turnover 144%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IUASX

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

  • People Pillar

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

VY ® Invesco Equity and Income S'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IUASX

More IUASX 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