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VY® Invesco Equity and Income Portfolio
mutual fund
IUASX
Payout Change
Pending
Price as of:
$44.31
+0.06
+0.14%
primary theme
U.S. Growth/Balanced Allocation
share class
IUASX (Mutual Fund)
VY® Invesco Equity and Income Portfolio
Payout Change
Pending
Price as of:
$44.31
+0.06
+0.14%
primary theme
U.S. Growth/Balanced Allocation
share class
IUASX (Mutual Fund)
VY® Invesco Equity and Income Portfolio
Payout Change
Pending
Price as of:
$44.31
+0.06
+0.14%
primary theme
U.S. Growth/Balanced Allocation
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
15.2%
1 yr return
19.2%
3 Yr Avg Return
5.7%
5 Yr Avg Return
9.0%
Net Assets
$475 M
Holdings in Top 10
20.5%
52 WEEK LOW AND HIGH
$44.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 127.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IUASX - Profile
Distributions
- YTD Total Return 15.2%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.97%
- Dividend Yield 0.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameVY® Invesco Equity and Income Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateDec 10, 2001
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSergio Marcheli
Fund Description
span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"in equity and income securities at the time of investment. The Portfolio will provide shareholders with at least 60 days' prior written notice of any change in this investment policy./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio seeks to achieve its investment objective by investing primarily in income-producing equity instruments (including /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"common stocks, preferred stocks, and convertible securities) and investment-grade quality debt instruments. Investment-grade debt instruments are securities rated BBB or higher by Samp;P Global Ratings or Baa or higher by Moody's Investors Service, Inc. or unrated securities determined by the sub-adviser (the “Sub-Adviser”) to be of comparable quality. The composition of the Portfolio's investments will vary over time based upon evaluations of economic conditions by the Sub-Adviser and its belief about which securities would best accomplish the Portfolio's investment objective./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser generally seeks to identify companies that are undervalued and have identifiable factors that might lead to /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"improved valuations. The Sub-Adviser looks for catalysts for change that may positively impact a company. These catalysts could come from within the company in the form of new management, operational enhancements, restructuring, or reorganization. A catalyst could also be an external factor, such as an improvement in industry conditions or a regulatory change. The aim is to uncover these catalysts for change, and then benefit from potential stock price appreciation of the change taking place at the company./spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in securities that do not pay dividends or interest and securities that have above-average volatility /spanspan style="font-family:Arial;font-size:9.30pt;"of price movement, including warrants or rights to acquire securities. Because prices of equity securities and debt instruments fluctuate, the value of an investment in the Portfolio will vary based on the Portfolio’s investment performance. In an effort to reduce the Portfolio's overall exposure to any individual security price decline, the Portfolio spreads its investments over many different companies in a variety of industries. The Portfolio may invest in securities of issuers of all capitalization sizes; however, under normal market conditions, it is currently expected that the Portfolio will invest a substantial percentage of its assets in large-capitalization issuers. The Sub-Adviser considers a large-capitalization issuer to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the largest and smallest capitalized companies included in the Russell 1000/spanspan style="font-family:Arial;font-size:4.5pt;position:relative;top:-7pt;"®/spanspan style="font-family:Arial;font-size:9.30pt;" Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. A company’s “market capitalization” is the value of its outstanding stock./spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal market conditions, the Portfolio invests /spanspan style="font-family:Arial;font-size:9.30pt;"a majority of its net assets in income-producing equity securities and up to 10% of its assets in illiquid securities and certain restricted securities. The Portfolio also invests in U.S. government obligations, including U.S. Treasury bills and notes, and obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities. The Portfolio may invest up to 25% of its assets in securities of foreign (non-U.S.) issuers, which may include depositary receipts. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”). The Portfolio may purchase and sell certain derivative instruments, such as options, futures and options on futures, forward foreign currency exchange contracts, structured notes and other types of structured investments, and swaps for various portfolio management purposes, including to earn income, facilitate portfolio management, and mitigate risks./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may dispose of a security when, in the opinion of the Sub-Adviser, the security reaches the Sub-Adviser’s estimate /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"of fair value or when the Sub-Adviser identifies a more attractive investment opportunity./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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IUASX - Performance
Return Ranking - Trailing
| Period | IUASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.2% | 2.7% | 26.6% | 63.76% |
| 1 Yr | 19.2% | 4.9% | 38.3% | 66.90% |
| 3 Yr | 5.7%* | -8.4% | 11.5% | 22.58% |
| 5 Yr | 9.0%* | 2.0% | 13.8% | 35.52% |
| 10 Yr | 7.6%* | 1.2% | 11.9% | 57.08% |
* Annualized
Return Ranking - Calendar
| Period | IUASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.8% | -6.9% | 29.3% | 96.85% |
| 2022 | -22.4% | -37.4% | -8.2% | 72.40% |
| 2021 | 15.8% | -9.8% | 25.4% | 4.01% |
| 2020 | 3.1% | -21.0% | 25.4% | 76.06% |
| 2019 | 11.4% | -8.3% | 27.9% | 74.60% |
Total Return Ranking - Trailing
| Period | IUASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.2% | 2.7% | 26.6% | 63.76% |
| 1 Yr | 19.2% | 4.9% | 38.3% | 66.90% |
| 3 Yr | 5.7%* | -8.4% | 11.5% | 22.58% |
| 5 Yr | 9.0%* | 2.0% | 13.8% | 35.52% |
| 10 Yr | 7.6%* | 1.2% | 11.9% | 57.08% |
* Annualized
Total Return Ranking - Calendar
| Period | IUASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.0% | -0.9% | 33.0% | 86.71% |
| 2022 | -7.8% | -36.0% | -0.9% | 11.83% |
| 2021 | 18.5% | -7.8% | 33.9% | 17.88% |
| 2020 | 9.7% | -16.2% | 25.4% | 70.27% |
| 2019 | 19.8% | 7.3% | 34.8% | 73.41% |
NAV & Total Return History
IUASX - Holdings
Concentration Analysis
| IUASX | Category Low | Category High | IUASX % Rank | |
|---|---|---|---|---|
| Net Assets | 475 M | 1.43 M | 120 B | 70.38% |
| Number of Holdings | 341 | 4 | 2696 | 17.77% |
| Net Assets in Top 10 | 98.8 M | 1.28 M | 27.7 B | 85.37% |
| Weighting of Top 10 | 20.54% | 19.7% | 118.4% | 95.47% |
Top 10 Holdings
- BlackRock Liquidity FedFund 4.32%
- United States Treasury Note/Bond 3.16%
- Wells Fargo Co 2.02%
- Bank of America Corp 2.00%
- United States Treasury Note/Bond 1.92%
- CBRE Group Inc 1.45%
- Exxon Mobil Corp 1.44%
- United States Treasury Note/Bond 1.43%
- United States Treasury Note/Bond 1.41%
- Parker-Hannifin Corp 1.40%
Asset Allocation
| Weighting | Return Low | Return High | IUASX % Rank | |
|---|---|---|---|---|
| Stocks | 62.57% | 0.00% | 100.10% | 86.06% |
| Bonds | 33.11% | 0.00% | 102.71% | 3.48% |
| Convertible Bonds | 9.77% | 0.00% | 26.48% | 2.46% |
| Cash | 4.32% | 0.00% | 100.00% | 24.74% |
| Other | 1.25% | -0.25% | 26.93% | 14.63% |
| Preferred Stocks | 0.00% | 0.00% | 16.57% | 26.48% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IUASX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.99% | 0.28% | 52.80% | 7.37% |
| Healthcare | 18.42% | 0.00% | 36.30% | 2.81% |
| Industrials | 12.39% | 1.16% | 32.55% | 17.89% |
| Technology | 11.54% | 3.31% | 52.93% | 84.56% |
| Energy | 9.65% | 0.00% | 29.22% | 4.91% |
| Consumer Cyclical | 7.65% | 0.00% | 16.01% | 78.95% |
| Communication Services | 5.79% | 0.00% | 26.62% | 66.67% |
| Consumer Defense | 5.54% | 0.00% | 14.86% | 84.56% |
| Utilities | 2.80% | 0.00% | 31.67% | 58.95% |
| Basic Materials | 2.79% | 0.00% | 11.49% | 90.18% |
| Real Estate | 2.44% | 0.00% | 33.86% | 82.46% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IUASX % Rank | |
|---|---|---|---|---|
| US | 60.23% | 0.00% | 100.10% | 79.09% |
| Non US | 2.34% | 0.00% | 21.17% | 19.51% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | IUASX % Rank | |
|---|---|---|---|---|
| Corporate | 60.25% | 0.00% | 98.43% | 11.58% |
| Government | 28.62% | 0.00% | 99.71% | 43.51% |
| Cash & Equivalents | 4.32% | 0.00% | 99.25% | 25.09% |
| Securitized | 0.38% | 0.00% | 37.97% | 77.54% |
| Municipal | 0.09% | 0.00% | 17.02% | 48.77% |
| Derivative | -0.01% | -0.45% | 26.43% | 87.80% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | IUASX % Rank | |
|---|---|---|---|---|
| US | 33.11% | 0.00% | 102.71% | 3.48% |
| Non US | 0.00% | 0.00% | 1.68% | 9.76% |
IUASX - Expenses
Operational Fees
| IUASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.04% | 4.67% | 50.52% |
| Management Fee | 0.64% | 0.00% | 1.25% | 81.18% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 19.76% |
| Administrative Fee | N/A | 0.01% | 0.25% | 47.12% |
Sales Fees
| IUASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| IUASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IUASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 127.00% | 4.00% | 236.00% | 85.24% |
IUASX - Distributions
Dividend Yield Analysis
| IUASX | Category Low | Category High | IUASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.14% | 0.00% | 10.22% | 66.20% |
Dividend Distribution Analysis
| IUASX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| IUASX | Category Low | Category High | IUASX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.97% | -1.12% | 6.07% | 54.68% |
Capital Gain Distribution Analysis
| IUASX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 02, 2024 | $0.030 | OrdinaryDividend |
| Aug 02, 2024 | $0.083 | CapitalGainShortTerm |
| Aug 02, 2024 | $2.940 | CapitalGainLongTerm |
| Dec 26, 2023 | $0.709 | OrdinaryDividend |
| Aug 03, 2023 | $0.122 | OrdinaryDividend |
| Aug 03, 2023 | $2.349 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.606 | OrdinaryDividend |
| Aug 03, 2022 | $0.032 | OrdinaryDividend |
| Aug 03, 2022 | $6.032 | CapitalGainShortTerm |
| Aug 03, 2022 | $0.971 | CapitalGainLongTerm |
| Dec 29, 2021 | $0.532 | OrdinaryDividend |
| Aug 03, 2021 | $0.075 | OrdinaryDividend |
| Aug 03, 2021 | $0.573 | CapitalGainShortTerm |
| Aug 03, 2021 | $0.027 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.539 | OrdinaryDividend |
| Aug 04, 2020 | $0.152 | OrdinaryDividend |
| Aug 04, 2020 | $0.139 | CapitalGainShortTerm |
| Aug 04, 2020 | $1.705 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.609 | OrdinaryDividend |
| Aug 02, 2019 | $0.176 | OrdinaryDividend |
| Aug 02, 2019 | $2.351 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.728 | OrdinaryDividend |
| Aug 03, 2018 | $0.055 | OrdinaryDividend |
| Aug 03, 2018 | $2.887 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.619 | OrdinaryDividend |
| Aug 04, 2017 | $0.168 | OrdinaryDividend |
| Aug 04, 2017 | $1.135 | CapitalGainLongTerm |
| Dec 29, 2016 | $0.664 | OrdinaryDividend |
| Aug 04, 2016 | $0.112 | OrdinaryDividend |
| Aug 04, 2016 | $1.867 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.684 | OrdinaryDividend |
| Aug 04, 2015 | $0.206 | OrdinaryDividend |
| Aug 04, 2015 | $0.095 | CapitalGainShortTerm |
| Aug 04, 2015 | $3.559 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.607 | OrdinaryDividend |
| Aug 04, 2014 | $1.243 | CapitalGainLongTerm |
| Aug 04, 2014 | $0.049 | OrdinaryDividend |
| Dec 27, 2013 | $0.476 | OrdinaryDividend |
| Aug 06, 2013 | $0.028 | OrdinaryDividend |
| Dec 27, 2012 | $0.226 | ExtraDividend |
| Sep 13, 2012 | $0.331 | ExtraDividend |
| Aug 07, 2012 | $0.125 | OrdinaryDividend |
| Dec 28, 2011 | $0.550 | ExtraDividend |
| Aug 08, 2011 | $0.142 | OrdinaryDividend |
| Dec 29, 2010 | $0.425 | ExtraDividend |
| Aug 12, 2010 | $0.112 | OrdinaryDividend |
| Dec 29, 2009 | $0.432 | ExtraDividend |
| Aug 12, 2009 | $0.057 | OrdinaryDividend |
| Dec 29, 2008 | $0.736 | ExtraDividend |
| Aug 12, 2008 | $0.254 | CapitalGainShortTerm |
| Aug 12, 2008 | $1.654 | CapitalGainLongTerm |
| Aug 12, 2008 | $0.908 | OrdinaryDividend |
| Aug 01, 2007 | $0.318 | CapitalGainShortTerm |
| Aug 01, 2007 | $0.782 | CapitalGainLongTerm |
| Aug 01, 2007 | $0.894 | OrdinaryDividend |
| Aug 01, 2006 | $0.686 | OrdinaryDividend |
| Aug 01, 2006 | $1.293 | CapitalGainShortTerm |
| Jul 01, 2005 | $0.010 | OrdinaryDividend |
| Jul 01, 2005 | $0.021 | CapitalGainShortTerm |
IUASX - Fund Manager Analysis
Managers
Sergio Marcheli
Start Date
Tenure
Tenure Rank
Nov 01, 2004
17.59
17.6%
Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.
Charles Burge
Start Date
Tenure
Tenure Rank
Jun 01, 2010
12.01
12.0%
Chuck Burge is a Senior Portfolio Manager with Invesco Fixed Income. Mr. Burge joined Invesco in 2002 as a portfolio manager and has held various positions with increased responsibility within the Taxable Investment team. He assumed fund management responsibilities in 2009. Prior to joining Invesco, Mr. Burge spent seven years with Criterion Investment Management. He entered the industry in 1993. Mr. Burge earned a BS degree in economics from Texas A&M University. He also earned an MBA in finance and accounting from Rice University.
Brian Jurkash
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
Brian Jurkash is a Portfolio Manager with the Growth and Income/Equity and Income team. Mr. Jurkash entered the industry when he joined Invesco in 2000. Prior to his current position, he worked on the Mid-Cap Growth team and the Quantitative Research team. Mr. Jurkash earned his BBA degree in finance from Stephen F. Austin State University and an MBA in finance from the University of Houston.
Matthew Titus
Start Date
Tenure
Tenure Rank
Jan 25, 2016
6.35
6.4%
Matthew Titus is a Portfolio Manager for the Invesco large-cap relative value strategies. Mr. Titus began his career in the financial industry in 2002 and joined Invesco in 2016.From 2004 to 2016, he was employed by American Century Investments, where he served as co-manager of the firm's relative value fund and most recently served as lead manager of such fund. Previously, he was with American Century Investments, where he helped manage the firm’s relative value fund since 2004 and was lead manager since January 2015. Before joining American Century in 2004, he was an equity research analyst for Banc One Investment Advisors, where he provided coverage for small-cap, mid-cap and large-cap value portfolio and teams. Mr. Titus earned a bachelor's degree in accounting and economics from Luther College in Decorah, Iowa, and an MBA from Ohio State University. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 38.44 | 7.38 | 2.41 |
