VY® Invesco Equity and Income Portfolio Class S2 (IVIPX)
| Fund Assets | 464.34M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 125.00% |
| Dividend (ttm) | 13.04 |
| Dividend Yield | 39.57% |
| Dividend Growth | 197.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 32.83 |
| YTD Return | 3.68% |
| 1-Year Return | 13.10% |
| 5-Year Return | 48.40% |
| 52-Week Low | 25.86 |
| 52-Week High | 33.08 |
| Beta (5Y) | n/a |
| Holdings | 374 |
| Inception Date | n/a |
About IVIPX
VY Invesco Equity and Income Portfolio Class S2 is a moderate allocation mutual fund designed to deliver both income and capital appreciation. The portfolio primarily invests in income-producing equity instruments, such as common and preferred stocks, while also allocating assets to fixed income securities. Its balanced strategy aims to offer a blend of growth potential and stability, seeking to preserve capital while providing moderate returns through a diversified mix of stocks, bonds, and cash equivalents. This fund is managed by a team of multiple portfolio managers and maintains an asset allocation that typically exhibits volatility similar to an equity exposure of 50% to 70%. The portfolio tends to concentrate its holdings within U.S. securities, affecting a broad range of sectors and industries with a focus on generating current income alongside long-term capital growth. With an expense ratio of around 1.02% and a history of providing a moderate dividend yield, the VY Invesco Equity and Income Portfolio Class S2 serves investors seeking a balanced approach to income generation and market participation within a single investment vehicle.
Performance
IVIPX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.81%.
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 | $0.4604 | Dec 26, 2025 |
| Aug 4, 2025 | $12.5843 | Aug 4, 2025 |
| Dec 26, 2024 | $1.3247 | Dec 27, 2024 |
| Aug 2, 2024 | $3.0533 | Aug 5, 2024 |
| Dec 26, 2023 | $0.6496 | Dec 27, 2023 |
| Aug 3, 2023 | $2.4715 | Aug 4, 2023 |