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VY® Invesco Equity and Income S IUASX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 42.41  /  +0.24 %
  • 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 1.90%
  • Turnover 136%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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

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Portfolio Holdings IUASX

  • 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