VY® Invesco Equity and Income S (IUASX) - 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%).
| 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% | - | - |
| BlackRock Liquidity Funds FEDFUND INSTL | 5.51% | - | - |
| T 3.875 03/31/31 | 2.55% | - | - |
| T 3.5 03/15/29 | 2.41% | - | - |
| Amazon.com, Inc. COM | 1.84% | - | - |
| Wells Fargo Co. COM | 1.84% | - | - |
| Bank of America Corp. COM | 1.68% | - | - |
| ConocoPhillips COM | 1.55% | - | - |
| Alphabet Inc. CAP STK CL A | 1.55% | - | - |
| Philip Morris International Inc. COM | 1.50% | - | - |
| T 3.875 03/31/28 | 1.47% | - | - |
| BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL | 4.19% | - | - |
| T 4.125 06/30/31 | 2.43% | - | - |
| T 4.125 06/15/29 | 2.19% | - | - |
| AMAZON.COM INC COM | 2.12% | - | - |
| ALPHABET INC CAP STK CL A | 2.07% | - | - |
| WELLS FARGO COMPANY COM | 2.06% | - | - |
| BANK OF AMERICA CORP COM | 1.90% | - | - |
| PHILIP MORRIS INTERNATIONAL INC COM | 1.78% | - | - |
| MICROSOFT CORP COM | 1.67% | - | - |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 1.54% | - | - |