VY® Invesco Equity and Income Portfolio Class S2
IVIPX
NASDAQ
| Weiss Ratings | IVIPX-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 | IVIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Charles E. Burge (16), Matthew Titus (10), Will Guthrie (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IVIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® Invesco Equity and Income Portfolio Class S2 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.51% | |||
| Dividend | IVIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | IVIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IVIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 11.75% | |||
| 2-Year Total Return | 21.37% | |||
| 3-Year Total Return | 45.44% | |||
| 5-Year Total Return | 36.58% | |||
| Price | IVIPX-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 | IVIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.11 | |||
| 1-Month Low NAV | $31.59 | |||
| 1-Month High NAV | $32.26 | |||
| 52-Week Low NAV | $30.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.53 | |||
| 52-Week High Price (Date) | Aug 03, 2026 | |||
| Beta / Standard Deviation | IVIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 9.27 | |||
| Balance Sheet | IVIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 453.82M | |||
| Operating Ratios | IVIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 126.00% | |||
| Performance | IVIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.81% | |||
| Last Bear Market Total Return | -11.42% | |||