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Vy® Invesco Equity And Income Portfolio Class I (IUAIX)

US Funds

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32.43 -0.14 -0.43%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.62M

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IUAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY Invesco Equity and Income I (IUAIX) fund. Our VY Invesco Equity and Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.61	2.89	0.28
Shares	63.88	63.88	0.00
Bonds	22.79	22.79	0.00
Convertible	10.73	10.73	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.35	19.15
Price to Book	2.47	3.30
Price to Sales	1.64	2.28
Price to Cash Flow	11.23	12.47
Dividend Yield	2.13	1.92
5 Years Earnings Growth	9.43	10.73

Sector Allocation

Name	Net %	Category Average
Technology	20.09	24.64
Financial Services	19.53	15.71
Industrials	12.66	10.30
Healthcare	12.22	12.38
Energy	7.85	4.88
Consumer Defensive	7.35	6.01
Consumer Cyclical	6.52	10.04
Communication Services	5.69	7.60
Utilities	3.47	3.25
Basic Materials	2.87	3.13
Real Estate	1.76	3.34

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	2.88	-	-
United States Treasury Notes 3.875%	-	2.48	-	-
Wells Fargo&Co	US9497461015	2.39	81.78	-0.49%
Bank of America	US0605051046	2.27	50.42	-0.63%
Amazon.com	US0231351067	1.87	225.34	-1.60%
Microsoft	US5949181045	1.79	505.12	-0.31%
United States Treasury Notes 3.75%	-	1.47	-	-
Parker-Hannifin	US7010941042	1.42	749.93	-1.24%
Philip Morris	US7181721090	1.39	167.40	+0.16%
Charles Schwab	US8085131055	1.39	96.12	+0.29%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	4B	8.39	16.77	13.35
Voya Growth and Income Port I	2.42B	6.99	16.78	13.06
VY T. Rowe Price Capital Apprec A	2.15B	8.41	10.74	10.21
VY T. Rowe Price Capital Apprec S	2.03B	8.63	11.14	10.59
VY T. Rowe Price Capital Apprec I	1.99B	8.79	11.41	10.87

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