Morningstar

VY® Invesco Equity and Income Portfolio Class S2 IVIPX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 33.89  /  −0.35 %
  • Total Assets 461.5M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.16%
  • Turnover 126%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IVIPX

Will IVIPX outperform in the 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 IVIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Toward the bold side of the moderate-allocation category.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Invesco Equity and Income has experienced managers and a decent approach, earning Average People and Process ratings.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVIPX

More IVIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

4.08 19M
Cash and Equivalents

United States Treasury Notes 4.125%

2.43 11M
Government

United States Treasury Notes 4.125%

2.19 10M
Government

Amazon.com Inc

2.11 10M
Consumer Cyclical

Alphabet Inc Class A

2.07 10M
Communication Services

Wells Fargo & Co

2.06 10M
Financial Services

Bank of America Corp

1.90 9M
Financial Services

Philip Morris International Inc

1.78 8M
Consumer Defensive

Microsoft Corp

1.67 8M
Technology

Johnson Controls International PLC Registered Shares

1.54 7M
Industrials

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