VY® Invesco Equity and Income Portfolio Class A
IUAAX
NASDAQ
| Weiss Ratings | IUAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IUAAX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Charles E. Burge (16), Matthew Titus (10), Will Guthrie (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IUAAX-NASDAQ | Click to Compare |
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| Fund Name | VY® Invesco Equity and Income Portfolio Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IUAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | IUAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | IUAAX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 64.81% | |||
| U.S. Stock | 63.58% | |||
| Non-U.S. Stock | 1.23% | |||
| Bond | 23.21% | |||
| U.S. Bond | 21.25% | |||
| Non-U.S. Bond | 1.96% | |||
| Preferred | 0.00% | |||
| Convertible | 9.31% | |||
| Other Net | 0.00% | |||
| Price History | IUAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 7.66% | |||
| 1-Year Total Return | 11.59% | |||
| 2-Year Total Return | 21.07% | |||
| 3-Year Total Return | 44.93% | |||
| 5-Year Total Return | 35.79% | |||
| Price | IUAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IUAAX-NASDAQ | Click to Compare |
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| Nav | $32.44 | |||
| 1-Month Low NAV | $31.93 | |||
| 1-Month High NAV | $32.60 | |||
| 52-Week Low NAV | $31.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.88 | |||
| 52-Week High Price (Date) | Aug 03, 2026 | |||
| Beta / Standard Deviation | IUAAX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 9.27 | |||
| Balance Sheet | IUAAX-NASDAQ | Click to Compare |
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| Total Assets | 453.82M | |||
| Operating Ratios | IUAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 126.00% | |||
| Performance | IUAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.67% | |||
| Last Bear Market Total Return | -11.45% | |||