logo
light
☰
search

IUAIX Chart NMFQS:IUAIX

Allocation--50% to 70% Equity | Voya
$35.55
↓ $-0.03 (-0.08%)
Last Updated: Jul 03, 2026

IUAIX Price Chart

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


Performance Summary

YTD Return 6.12%
1-Year Return 19.33%
3-Year Return 14.08%
5-Year Return 7.28%
NAV $35.55
Previous Close $35.58

Fund Metrics

Net Assets $1.52 Billion
Expense Ratio 0.64%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31