VY® Invesco Equity and Income A (IUAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.18

+0.18 (0.56%)

At close: Oct 15, 2026

Fund Assets	446.47M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	126.00%
Dividend (ttm)	0.49
Dividend Yield	1.51%
Dividend Growth	-62.85%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	32.00
YTD Return	6.21%
1-Year Return	9.20%
5-Year Return	36.44%
52-Week Low	31.11
52-Week High	34.88
Beta (5Y)	0.69
Holdings	353
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.

Fund Family Voya

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol IUAAX

Share Class Class Adv

Index Russell 1000 Value TR

Performance

IUAAX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IUAIX	Class I	0.64%
IUASX	Class S	0.89%
IVIPX	Class S2	1.02%

Top 10 Holdings

21.94% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	4.19%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/31	T.4.125 06.30.31	2.43%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/15/29	T.4.125 06.15.29	2.19%
Amazon.com, Inc.	AMZN	2.12%
Alphabet Inc.	GOOGL	2.07%
Wells Fargo & Company	WFC	2.06%
Bank of America Corporation	BAC	1.90%
Philip Morris International Inc.	PM	1.78%
Microsoft Corporation	MSFT	1.67%
Johnson Controls International plc	JCI	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$2.2106	Aug 4, 2026
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

Full Dividend History