Nasdaq - Delayed Quote USD

VY Invesco Equity and Income S (IUASX)

42.16
+0.23
+(0.55%)
At close: May 16 at 8:01:14 PM EDT
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  • Previous Close 41.93
  • YTD Return -2.91%
  • Expense Ratio 0.89%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 432.71M
  • Beta (5Y Monthly) 0.98
  • Yield 3.25%
  • 5y Average Return --
  • Holdings Turnover 125.00%
  • Last Dividend 1.41
  • Inception Date Feb 27, 2009

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.

Voya

Fund Family

Allocation--50% to 70% Equity

Fund Category

432.71M

Net Assets

2009-02-27

Inception Date

More about VY Invesco Equity and Income S

Performance Overview: IUASX

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Trailing returns as of 5/16/2025. Category is Allocation--50% to 70% Equity.

YTD Return

IUASX
2.91%
Category
9.69%
 

1-Year Return

IUASX
4.93%
Category
27.06%
 

3-Year Return

IUASX
5.60%
Category
11.00%
 

5-Year Return

IUASX
10.51%
Category
10.26%
 

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IUAAX VY Invesco Equity and Income A
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ITGSX VY T. Rowe Price Growth Equity S
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IBSSX VY Baron Growth S
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IVKSX VY Invesco Comstock S
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IVGSX VY Invesco Growth and Income S
22.83
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ITRIX VY T. Rowe Price Capital Apprec I
29.16
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ITRAX VY T. Rowe Price Capital Apprec A
27.21
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IVGTX VY Morgan Stanley Global Franchise S
16.59
+0.61%
 
VPRAX VY T. Rowe Price Capital Apprec R6
29.19
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IPLIX Voya Index Plus LargeCap Port I
27.01
+0.67%
 
IJPIX VY JPMorgan Emerging Markets Equity S
14.13
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IVPSX Voya Small Company Port S
12.45
+0.48%
 
IGMSX Voya Global Insights Portfolio S
8.27
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Holdings: IUASX

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Sector Weightings

SectorIUASX
Financial Services   19.16%
Technology   17.40%
Healthcare   15.68%
Industrials   14.17%
Energy   9.17%
Communication Services   5.66%
Consumer Cyclical   5.63%
Consumer Defensive   5.45%
Utilities   3.36%
Basic Materials   2.46%
Real Estate   1.85%
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Recent News: IUASX

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Research Reports: IUASX

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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JAGLX Janus Henderson Global Life Sciences T
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JFNCX Janus Henderson Global Life Sciences Fund
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JFNAX Janus Henderson Global Life Sciences Fund
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PHLAX PGIM Jennison Health Sciences A
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PHSZX PGIM Jennison Health Sciences Z
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HFCGX Hennessy Cornerstone Growth Investor
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EMCAX Empiric Fund
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