VY® Invesco Equity and Income S2 (IVIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.84

+0.18 (0.57%)

At close: Oct 15, 2026

Fund Assets	446.47M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	126.00%
Dividend (ttm)	0.52
Dividend Yield	1.62%
Dividend Growth	-63.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	31.66
YTD Return	6.91%
1-Year Return	9.18%
5-Year Return	36.30%
52-Week Low	30.81
52-Week High	34.53
Beta (5Y)	n/a
Holdings	353
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.

Fund Family Voya

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol IVIPX

Share Class Class S2

Index Russell 1000 Value TR

Performance

IVIPX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.

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%
IUAAX	Class Adv	1.14%

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	$0.4604	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

Full Dividend History