logo
light
search

IUAAX Holdings List NMFQS:IUAAX

Allocation--50% to 70% Equity | Voya
$33.81
↑ $0.21 (0.63%)
Last Updated: Jul 03, 2026

IUAAX Holdings

Name Weight Owned Change
BlackRock Liquidity FedFund 7.65% - -
United States Treasury Note/Bond 1.47% - -
Wells Fargo Co 2.16% - -
Bank of America Corp 2.03% - -
Alphabet Inc 1.41% - -
Exxon Mobil Corp 1.53% - -
Amazon.com Inc 1.66% - -
Johnson Controls International plc 1.46% - -
Willis Towers Watson PLC 1.36% - -
Philip Morris International Inc 1.58% - -
Microsoft Corp 1.43% - -
Parker-Hannifin Corp 1.36% - -

Asset Allocation

Bond 20.60%
Cash 6.34%
Non US Stock 2.12%
Not Classified 9.25%
Other 0.00%
US Stock 61.69%

Market Cap

AverageMarketCap 145867.01%
Giant 10.17%
Large 30.43%
Medium 22.84%
Micro 0.00%
Small 0.37%

Sector Weights

Cash and Equivalents 4.64%
Corporate 4.64%
Derivative 4.64%
Government 4.64%
Municipal 4.64%
Securitized 4.64%
Basic Materials 2.62%
Consumer Cyclical 7.17%
Financial Services 17.15%
Real Estate 2.27%
Consumer Defensive 7.12%
Healthcare 15.22%
Utilities 4.64%
Communication Services 6.60%
Energy 10.14%
Industrials 13.27%
Technology 13.79%

World Regions

Latin America 0.00%
North America 96.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.19%
Europe Emerging 0.00%
United Kingdom 2.13%