VY® Invesco Equity and Income I (IUAIX)

Fund Assets	464.33M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	126.00%
Dividend (ttm)	2.79
Dividend Yield	8.07%
Dividend Growth	-80.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	34.58
YTD Return	9.89%
1-Year Return	13.27%
5-Year Return	42.68%
52-Week Low	32.37
52-Week High	36.46
Beta (5Y)	n/a
Holdings	365
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.

• Fund Family: Voya
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: IUAIX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

IUAIX had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IUASX	Class S	0.89%
IVIPX	Class S2	1.02%
IUAAX	Class Adv	1.14%

Top 10 Holdings

21.90% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	5.51%
United States Treasury Notes - T 3.875 03/31/31	T.3.875 03.31.31	2.55%
United States Treasury Notes - T 3.5 03/15/29	T.3.5 03.15.29	2.41%
Amazon.com, Inc.	AMZN	1.84%
Wells Fargo & Company	WFC	1.84%
Bank of America Corporation	BAC	1.68%
ConocoPhillips	COP	1.55%
Alphabet Inc.	GOOGL	1.55%
Philip Morris International Inc.	PM	1.50%
United States Treasury Notes - T 3.875 03/31/28	T.3.875 03.31.28	1.47%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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