Vy® Invesco Equity And Income Portfolio Class I (IUAIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Voya

Fund Style Large Value

ISIN US92914K8595

CUSIP 92914K859

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.52 Billion

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.75%

1-Year Return 11.58%

3-Year Return 10.97%

5-Year Return 9.58%

NAV $34.42

Previous Close Price $34.37

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VY® Invesco Equity and Income Portfolio Class I

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity and income securities at the time of investment. The Portfolio seeks to achieve its investment objective by investing primarily in income-producing equity instruments (including common stocks, preferred stocks, and convertible securities) and investment-grade quality debt instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 125243.40%

Giant 7.64%

Large 30.17%

Medium 24.20%

Micro 0.00%

Small 1.04%

Value & Growth Metrics

Book-Value Growth % 5.82%

Cash-Flow Growth % 3.16%

Dividend Yield % 1.97%

Historical Earnings % 4.63%

Long-Term Earnings % 10.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	22.06%	22.06%	0.00%	42.35%	35.37%
Cash	4.01%	4.25%	0.24%	12.77%	0.00%
Non US Stock	3.21%	3.21%	0.00%	8.75%	8.03%
Not Classified	10.90%	10.90%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	59.83%	59.83%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity FedFund	2.58%	-	-
United States Treasury Note/Bond	1.47%	-	-
Wells Fargo Co	2.40%	-	-
Bank of America Corp	2.40%	-	-
Alphabet Inc	1.62%	-	-
Exxon Mobil Corp	1.53%	-	-
Amazon.com Inc	1.54%	-	-
Johnson Controls International plc	1.46%	-	-
Willis Towers Watson PLC	1.36%	-	-
Philip Morris International Inc	1.33%	-	-
Microsoft Corp	1.62%	-	-
Parker-Hannifin Corp	1.36%	-	-

See the full breakdown of IUAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.25%	15.88%	11.42%	0.01%
Bond Sector	Corporate	4.25%	19.62%	63.93%	27.47%
Bond Sector	Derivative	4.25%	6.52%	0.00%	0.00%
Bond Sector	Government	4.25%	40.60%	24.10%	49.10%
Bond Sector	Municipal	4.25%	0.16%	0.19%	0.03%
Bond Sector	Securitized	4.25%	17.23%	0.36%	23.39%
Cyclical	Basic Materials	2.26%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	6.87%	10.42%	0.00%	10.55%
Cyclical	Financial Services	18.67%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.69%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	7.37%	4.96%	0.00%	4.70%
Defensive	Healthcare	15.89%	10.74%	0.00%	9.66%
Defensive	Utilities	4.25%	3.08%	0.00%	2.34%
Sensitive	Communication Services	6.14%	9.41%	0.00%	9.67%
Sensitive	Energy	7.13%	3.23%	0.00%	3.05%
Sensitive	Industrials	12.57%	9.83%	0.00%	9.66%
Sensitive	Technology	17.17%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	95.68%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	2.32%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	2.01%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$1.432	$1.432	USD	-	-	-	-
2024-08-02	$0.030	$0.030	USD	-	2024-08-01	2024-08-05	Other
2023-12-26	$0.816	$0.816	USD	-	2023-12-22	2023-12-27	SemiAnnual
2023-08-03	$0.122	$0.122	USD	-	2023-08-02	2023-08-04	Other
2022-12-28	$0.718	$0.718	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-08-03	$0.032	$0.032	USD	2022-08-03	2022-08-02	2022-08-04	Other
2021-12-29	$0.668	$0.668	USD	2021-12-29	2021-12-28	2021-12-30	SemiAnnual
2021-08-03	$0.075	$0.075	USD	2021-08-03	2021-08-02	2021-08-04	Other
2020-12-30	$0.647	$0.647	USD	2020-12-30	2020-12-29	2020-12-31	SemiAnnual
2020-08-04	$0.152	$0.152	USD	2020-08-04	2020-08-03	2020-08-05	Other
2019-12-30	$0.721	$0.721	USD	2019-12-30	2019-12-27	2019-12-31	SemiAnnual
2019-08-02	$0.176	$0.176	USD	2019-08-02	2019-08-01	2019-08-05	Other
2018-12-28	$0.849	$0.849	USD	2018-12-28	2018-12-27	2018-12-31	SemiAnnual
2018-08-03	$0.055	$0.055	USD	2018-08-03	2018-08-02	2018-08-06	Other
2017-12-28	$0.746	$0.746	USD	2017-12-28	2017-12-27	2017-12-29	SemiAnnual
2017-08-04	$0.292	$0.292	USD	2017-08-04	2017-08-03	2017-08-07	Other
2016-12-29	$0.776	$0.776	USD	2016-12-29	2016-12-28	2016-12-30	SemiAnnual
2016-08-04	$0.112	$0.112	USD	2016-08-04	2016-08-03	2016-08-05	Other
2015-12-29	$0.801	$0.801	USD	2015-12-29	2015-12-28	2015-12-30	SemiAnnual
2015-08-04	$0.206	$0.206	USD	2015-08-04	2015-08-03	2015-08-05	Other
2014-12-29	$0.680	$0.680	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2014-08-04	$0.049	$0.049	USD	2014-08-04	2014-08-01	2014-08-05	Other
2013-12-27	$0.573	$0.573	USD	2013-12-27	2013-12-26	2013-12-30	Annual
2013-08-06	$0.028	$0.028	USD	2013-08-06	2013-08-05	2013-08-07	Annual
2012-12-27	$0.320	$0.320	USD	2012-12-27	2012-12-26	2012-12-28	Other
2012-09-13	$0.397	$0.397	USD	-	2012-09-12	2012-09-14	Other
2012-08-07	$0.125	$0.125	USD	-	2012-08-06	2012-08-08	Annual
2011-12-28	$0.641	$0.641	USD	-	2011-12-27	2011-12-29	Other
2011-08-08	$0.142	$0.142	USD	-	2011-08-05	2011-08-09	Annual
2010-12-29	$0.505	$0.505	USD	-	2010-12-28	2010-12-30	Other
2010-08-12	$0.112	$0.112	USD	-	2010-08-11	2010-08-13	Annual
2009-12-29	$0.503	$0.503	USD	-	2009-12-28	2009-12-30	Other
2009-08-12	$0.057	$0.057	USD	-	2009-08-11	2009-08-13	Annual
2008-12-29	$0.798	$0.798	USD	-	2008-12-26	2008-12-31	Other
2008-08-12	$0.949	$0.949	USD	-	2008-08-11	2008-08-14	Other
2007-08-01	$0.974	$0.974	USD	-	2007-07-31	2007-08-03	Other
2006-08-01	$0.728	$0.728	USD	-	2006-07-31	2006-08-03	Other
2005-07-01	$0.030	$0.030	USD	-	2005-06-30	2005-07-06	Other
2004-08-19	$0.169	$0.169	USD	-	-	-	-
2003-08-22	$0.127	$0.127	USD	-	-	-	-

VY® Invesco Equity and Income Portfolio Class I NMFQS:IUAIX