VY® Invesco Equity and Income Portfolio Class I
IUAIX
NASDAQ
| Weiss Ratings | IUAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IUAIX-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 | IUAIX-NASDAQ | Click to Compare |
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| Fund Name | VY® Invesco Equity and Income Portfolio Class I | |||
| 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 | IUAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | IUAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | IUAIX-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 | IUAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | 8.17% | |||
| 1-Year Total Return | 12.17% | |||
| 2-Year Total Return | 22.29% | |||
| 3-Year Total Return | 47.15% | |||
| 5-Year Total Return | 39.22% | |||
| Price | IUAIX-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 | IUAIX-NASDAQ | Click to Compare |
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| Nav | $34.06 | |||
| 1-Month Low NAV | $33.50 | |||
| 1-Month High NAV | $34.22 | |||
| 52-Week Low NAV | $32.54 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $36.46 | |||
| 52-Week High Price (Date) | Aug 03, 2026 | |||
| Beta / Standard Deviation | IUAIX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 9.27 | |||
| Balance Sheet | IUAIX-NASDAQ | Click to Compare |
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| Total Assets | 453.82M | |||
| Operating Ratios | IUAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 126.00% | |||
| Performance | IUAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.17% | |||
| Last Bear Market Total Return | -11.33% | |||