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) | Sergio Marcheli (21), Charles E. Burge (15), Brian Jurkash (10), 2 others | |||
| 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 | 1.38% | |||
| Dividend | IUAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | IUAIX-NASDAQ | Click to Compare |
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| Cash | 6.15% | |||
| Stock | 63.09% | |||
| U.S. Stock | 59.64% | |||
| Non-U.S. Stock | 3.45% | |||
| Bond | 20.55% | |||
| U.S. Bond | 19.47% | |||
| Non-U.S. Bond | 1.08% | |||
| Preferred | 0.00% | |||
| Convertible | 10.21% | |||
| Other Net | 0.00% | |||
| Price History | IUAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 0.65% | |||
| 1-Year Total Return | 17.18% | |||
| 2-Year Total Return | 19.67% | |||
| 3-Year Total Return | 38.79% | |||
| 5-Year Total Return | 40.15% | |||
| 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 | -- | |||
| 1-Month Low NAV | $33.11 | |||
| 1-Month High NAV | $34.71 | |||
| 52-Week Low NAV | $31.85 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $45.04 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | IUAIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | IUAIX-NASDAQ | Click to Compare |
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| Total Assets | 467.50M | |||
| 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 | 13.43% | |||
| Last Bear Market Total Return | -11.33% | |||