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Vy® Invesco Equity And Income Portfolio Class S (IUASX)

US Funds

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44.24 -0.12 -0.27%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.7M

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IUASX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	3.97	3.97
Shares	63.71	63.71
Bonds	22.88	22.88
Convertible	9.43	9.43

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.36	18.01
Price to Book	2.39	2.86
Price to Sales	1.52	1.99
Price to Cash Flow	11.40	11.20
Dividend Yield	2.01	1.98
5 Years Earnings Growth	9.25	11.02

Sector Allocation

Name	Net %	Category Average
Financial Services	20.99	15.51
Technology	17.57	21.74
Industrials	15.94	11.30
Healthcare	12.87	11.89
Energy	8.52	5.36
Communication Services	6.40	7.72
Consumer Cyclical	5.53	10.26
Consumer Defensive	4.46	6.78
Utilities	3.18	3.19
Basic Materials	2.55	3.57
Real Estate	1.97	4.20

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	3.11	-	-
Wells Fargo&Co	US9497461015	2.79	80.62	-1.42%
Bank of America	US0605051046	2.30	47.29	-1.41%
United States Treasury Notes 4.125%	-	1.86	-	-
Amazon.com	US0231351067	1.48	234.11	+1.70%
Parker-Hannifin	US7010941042	1.46	731.90	-0.02%
Johnson Controls	IE00BY7QL619	1.43	105.00	+0.94%
Exxon Mobil	US30231G1022	1.40	111.64	-0.23%
United States Treasury Notes 4.125%	-	1.37	-	-
United States Treasury Notes 4.125%	-	1.37	-	-

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	4.08B	6.02	19.36	13.34
Voya Growth and Income Port I	2.43B	5.58	18.99	12.98
VY T. Rowe Price Capital Apprec A	2.16B	5.98	12.87	10.22
VY T. Rowe Price Capital Apprec S	2.05B	6.15	13.27	10.60
VY T. Rowe Price Capital Apprec I	1.99B	6.31	13.55	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
VY Invesco Equity.	44.24	-0.12	-0.27%
Aberdeen Global -.	9.525	-0.003	-0.03%
Ashburton Growth .	2.881	-0.020	-0.54%
Guardian Private .	10.000	+0.090	+0.86%
Aberdeen Standard.	25.903	+0.030	+0.13%
Parvest Equity Eu.	187.370	+0.140	+0.07%
Vedanta Future	423.45	-11.10	-2.55%
8035	139.05	-19.85	-12.49%