VY® Invesco Equity and Income Portfolio Class I (IUAIX)
| Fund Assets | 464.34M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 125.00% |
| Dividend (ttm) | 13.17 |
| Dividend Yield | 37.88% |
| Dividend Growth | 193.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 34.61 |
| YTD Return | 3.31% |
| 1-Year Return | 13.02% |
| 5-Year Return | 50.64% |
| 52-Week Low | 27.18 |
| 52-Week High | 34.87 |
| Beta (5Y) | n/a |
| Holdings | 374 |
| Inception Date | n/a |
About IUAIX
VY Invesco Equity and Income Portfolio - Initial Class is a mutual fund designed to deliver a combination of current income and long-term capital appreciation. The fund primarily invests in income-producing equity securities, such as common and preferred stocks, and supplements these holdings with allocations to corporate and U.S. Treasury bonds, as well as select foreign bonds. Its strategy provides broad exposure to large value stocks, while maintaining a diversified allocation across other equity segments and fixed-income instruments. A key feature of this portfolio is its diversified approach: as of the latest reporting period, the majority of holdings are in large-cap value companies, complemented by smaller allocations to small-cap and emerging market equities, and a substantial fixed-income segment. This diversified asset mix seeks to balance the potential for market appreciation with regular income through dividends and bond yields. The portfolio distributes dividends semiannually and capital gains annually. The fund plays a notable role in the market as a hybrid allocation vehicle for investors seeking both equity growth and income generation. Historically, it has demonstrated moderate risk characteristics, with a beta lower than that of the equity market, and is managed to limit volatility while aiming for consistent total returns.
Performance
IUAIX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.05%.
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 | $0.5814 | Dec 26, 2025 |
| Aug 4, 2025 | $12.5843 | Aug 4, 2025 |
| Dec 26, 2024 | $1.4323 | Dec 27, 2024 |
| Aug 2, 2024 | $3.0533 | Aug 5, 2024 |
| Dec 26, 2023 | $0.8164 | Dec 27, 2023 |
| Aug 3, 2023 | $2.4715 | Aug 4, 2023 |