VY Invesco Equity and Income S2 (IVIPX)
| Fund Assets | 463.48M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 126.00% |
| Dividend (ttm) | 13.04 |
| Dividend Yield | 38.33% |
| Dividend Growth | 197.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 34.03 |
| YTD Return | 6.38% |
| 1-Year Return | 11.88% |
| 5-Year Return | 39.46% |
| 52-Week Low | 30.19 |
| 52-Week High | 43.30 |
| Beta (5Y) | n/a |
| Holdings | 365 |
| 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 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | 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 |
|---|---|---|
| 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 |