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IUAIX Holdings List NMFQS:IUAIX

Allocation--50% to 70% Equity | Voya
$34.76
↓ $-0.25 (-0.71%)
Last Updated: Apr 02, 2026

IUAIX 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% - -

Asset Allocation

Bond 21.44%
Cash 3.83%
Non US Stock 3.26%
Not Classified 10.99%
Other 0.00%
US Stock 60.47%

Market Cap

AverageMarketCap 127550.95%
Giant 10.24%
Large 27.64%
Medium 24.33%
Micro 0.00%
Small 1.52%

Sector Weights

Cash and Equivalents 4.12%
Corporate 4.12%
Derivative 4.12%
Government 4.12%
Municipal 4.12%
Securitized 4.12%
Basic Materials 2.41%
Consumer Cyclical 6.78%
Financial Services 17.53%
Real Estate 2.46%
Consumer Defensive 7.78%
Healthcare 15.17%
Utilities 4.12%
Communication Services 6.28%
Energy 8.01%
Industrials 12.43%
Technology 17.03%

World Regions

Latin America 0.00%
North America 95.77%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.25%
Europe Emerging 0.00%
United Kingdom 1.98%