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IUASX Holdings List NMFQS:IUASX

Allocation--50% to 70% Equity | Voya
$33.69
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

VY® Invesco Equity and Income Portfolio Class S (IUASX) is a Allocation--50% to 70% Equity fund with $1.52 Billion in assets. The fund allocates 17.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity FedFund at 2.58% of total assets. This is followed by United States Treasury Note/Bond (1.47%) and Wells Fargo Co (2.40%).

IUASX 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 22.06%
Cash 4.01%
Non US Stock 3.21%
Not Classified 10.90%
Other 0.00%
US Stock 59.83%

Market Cap

AverageMarketCap 125243.40%
Giant 7.64%
Large 30.17%
Medium 24.20%
Micro 0.00%
Small 1.04%

Sector Weights

Cash and Equivalents 4.25%
Corporate 4.25%
Derivative 4.25%
Government 4.25%
Municipal 4.25%
Securitized 4.25%
Basic Materials 2.26%
Consumer Cyclical 6.87%
Financial Services 18.67%
Real Estate 1.69%
Consumer Defensive 7.37%
Healthcare 15.89%
Utilities 4.25%
Communication Services 6.14%
Energy 7.13%
Industrials 12.57%
Technology 17.17%

World Regions

Latin America 0.00%
North America 95.68%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.32%
Europe Emerging 0.00%
United Kingdom 2.01%