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IUAAX Chart NMFQS:IUAAX

Allocation--50% to 70% Equity | Voya
$33.81
↑ $0.21 (0.63%)
Last Updated: Jul 02, 2026

IUAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VY® Invesco Equity and Income Portfolio Class A (IUAAX). For complete fund information and metrics, visit the Vy® Invesco Equity And Income Portfolio Class A (IUAAX) fund's overview page.


Performance Summary

YTD Return 5.16%
1-Year Return 16.72%
3-Year Return 12.92%
5-Year Return 6.88%
NAV $33.81
Previous Close $33.60

Fund Metrics

Net Assets $1.52 Billion
Expense Ratio 1.14%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31