VY® Invesco Equity and Income Portfolio Class I
IUAIX
NASDAQ
| Weiss Ratings | IUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Sergio Marcheli (20), Charles E. Burge (15), Brian Jurkash (10), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.07% | |||
| Dividend | IUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | IUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.60% | |||
| Stock | 63.88% | |||
| U.S. Stock | 60.90% | |||
| Non-U.S. Stock | 2.98% | |||
| Bond | 22.78% | |||
| U.S. Bond | 21.44% | |||
| Non-U.S. Bond | 1.34% | |||
| Preferred | 0.00% | |||
| Convertible | 10.73% | |||
| Other Net | 0.00% | |||
| Price History | IUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 7.26% | |||
| Year to Date Total Return | 7.97% | |||
| 1-Year Total Return | 10.12% | |||
| 2-Year Total Return | 29.10% | |||
| 3-Year Total Return | 33.04% | |||
| 5-Year Total Return | 66.11% | |||
| Price | IUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $32.62 | |||
| 1-Month Low NAV | $31.85 | |||
| 1-Month High NAV | $44.98 | |||
| 52-Week Low NAV | $31.85 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $45.60 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | IUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | IUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 455.80M | |||
| Operating Ratios | IUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 125.00% | |||
| Performance | IUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.43% | |||
| Last Bear Market Total Return | -11.33% | |||