VY® Invesco Equity and Income Portfolio Class A (IUAAX)
| Fund Assets | 464.34M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 125.00% |
| Dividend (ttm) | 13.01 |
| Dividend Yield | 39.04% |
| Dividend Growth | 203.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 33.19 |
| YTD Return | 3.67% |
| 1-Year Return | 12.98% |
| 5-Year Return | 47.60% |
| 52-Week Low | 26.16 |
| 52-Week High | 33.44 |
| Beta (5Y) | 0.72 |
| Holdings | 374 |
| Inception Date | n/a |
About IUAAX
VY Invesco Equity and Income Portfolio Class A is a mutual fund designed to deliver a blend of long-term capital appreciation and current income. As a moderate allocation fund, it primarily invests in both income-producing equity securities—such as common stocks, preferred shares, and convertible securities—and investment-grade bonds. The fund aims for a balanced approach, typically maintaining a strategic equity exposure between 50% and 70% to achieve a mix of growth potential and volatility management. This portfolio is managed by experienced professionals who use a value-oriented investment process, targeting large, well-established companies across multiple sectors, including financial services, technology, consumer defensives, and industrials. The fixed income allocation further enhances diversification and seeks to mitigate overall risk by focusing mostly on investment-grade corporate and government bonds. With its moderate risk profile and diversified holdings, the VY Invesco Equity and Income Portfolio Class A serves investors seeking a balance of income and growth. Its role in the financial market is to provide core portfolio exposure for investors desiring both capital preservation and appreciation, making it suitable for those with a medium-term outlook and moderate risk tolerance.
Performance
IUAAX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.
Top 10 Holdings
19.96% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 2.82% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.58% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.375 09.15.28 | 2.45% |
| Wells Fargo & Company | WFC | 2.40% |
| Bank of America Corporation | BAC | 2.40% |
| Microsoft Corporation | MSFT | 1.62% |
| Amazon.com, Inc. | AMZN | 1.54% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 09.30.27 | 1.47% |
| Parker-Hannifin Corporation | PH | 1.36% |
| Philip Morris International Inc. | PM | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.4291 | Dec 26, 2025 |
| Aug 4, 2025 | $12.5843 | Aug 4, 2025 |
| Dec 26, 2024 | $1.2322 | Dec 27, 2024 |
| Aug 2, 2024 | $3.0533 | Aug 5, 2024 |
| Dec 26, 2023 | $0.6043 | Dec 27, 2023 |
| Aug 3, 2023 | $2.4715 | Aug 4, 2023 |