IUAAX Holdings — Vy(r) Invesco Equity And Income Portfolio
All 365 reported holdings of Vy(r) Invesco Equity And Income Portfolio (IUAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 5.51% | $24.73M |
| United States Treasury Notes | 2.55% | $11.44M |
| United States Treasury Notes | 2.41% | $10.82M |
| Amazon.com, Inc. | 1.84% | $8.27M |
| Wells Fargo & Co. | 1.84% | $8.25M |
| Bank of America Corp. | 1.68% | $7.52M |
| ConocoPhillips | 1.55% | $6.94M |
| Alphabet Inc. | 1.55% | $6.94M |
| Philip Morris International Inc. | 1.50% | $6.74M |
| United States Treasury Notes | 1.47% | $6.62M |
| Microsoft Corp. | 1.42% | $6.35M |
| Johnson Controls International PLC | 1.36% | $6.09M |
| Citizens Financial Group Inc | 1.35% | $6.07M |
| Chevron Corp. | 1.31% | $5.88M |
| Johnson & Johnson | 1.31% | $5.87M |
| The Charles Schwab Corporation | 1.29% | $5.78M |
| US Foods Holding Corp | 1.26% | $5.65M |
| Merck & Co., Inc | 1.24% | $5.55M |
| Parker-Hannifin Corp. | 1.23% | $5.53M |
| Walt Disney Company | 1.16% | $5.20M |
| Willis Towers Watson PLC | 1.11% | $5.00M |
| FedEx Corporation | 1.10% | $4.95M |
| PPL Corporation | 1.08% | $4.87M |
| Microchip Technology Incorporated | 1.08% | $4.83M |
| Exxon Mobil Corp. | 1.07% | $4.78M |
| Coherent Corp | 1.05% | $4.70M |
| CBRE Group Inc. | 1.01% | $4.53M |
| Starbucks Corp. | 1.00% | $4.49M |
| Sysco Corporation | 0.98% | $4.41M |
| NVIDIA Corp. | 0.96% | $4.33M |
| Medtronic PLC | 0.91% | $4.10M |
| United States Treasury Notes | 0.91% | $4.06M |
| PNC Financial Services Group Inc. | 0.88% | $3.97M |
| Shell PLC | 0.87% | $3.92M |
| Slb Ltd. | 0.87% | $3.90M |
| Nike, Inc. | 0.85% | $3.81M |
| CVS Health Corp | 0.83% | $3.72M |
| Sanofi SA | 0.81% | $3.65M |
| GS Finance Corp | 0.79% | $3.53M |
| Vertiv Holdings Co | 0.78% | $3.52M |
| Regeneron Pharmaceuticals, Inc. | 0.78% | $3.50M |
| General Motors Company | 0.78% | $3.49M |
| Ferguson Enterprises Inc | 0.78% | $3.49M |
| RTX Corp. | 0.78% | $3.48M |
| Meta Platforms Inc | 0.77% | $3.47M |
| Bristol-Myers Squibb Company | 0.77% | $3.44M |
| Goldman Sachs Group, Inc. | 0.75% | $3.36M |
| Sempra | 0.74% | $3.33M |
| Fortive Corporation | 0.73% | $3.28M |
| Emerson Electric Co. | 0.73% | $3.26M |
| UnitedHealth Group Inc. | 0.71% | $3.19M |
| Cisco Systems, Inc. | 0.70% | $3.15M |
| The Estee Lauder Companies Inc. | 0.69% | $3.11M |
| American International Group Inc. | 0.68% | $3.04M |
| T-Mobile US Inc | 0.67% | $3.02M |
| KKR & Co Inc. | 0.67% | $2.98M |
| Suncor Energy, Inc. | 0.66% | $2.95M |
| Becton, Dickinson and Company | 0.64% | $2.88M |
| NXP Semiconductors NV | 0.64% | $2.88M |
| Lam Research Corporation | 0.63% | $2.83M |
| Microchip Technology Incorporated | 0.62% | $2.76M |
| Gs Finance Corp. | 0.61% | $2.72M |
| Corteva Inc | 0.60% | $2.71M |
| Dupont De Nemours Inc | 0.59% | $2.63M |
| Thermo Fisher Scientific Inc | 0.57% | $2.54M |
| Sunbelt Rentals Holdings Inc. | 0.56% | $2.51M |
| Centerpoint Energy Inc | 0.55% | $2.47M |
| FirstEnergy Corp. | 0.55% | $2.46M |
| American Electric Power Co, Inc. | 0.52% | $2.33M |
| Rbc Dominion Securities Inc. | 0.50% | $2.26M |
| Daiwa Capital Markets America Inc. | 0.50% | $2.26M |
| Norfolk Southern Corporation | 0.50% | $2.24M |
| FirstEnergy Corp. | 0.49% | $2.22M |
| MKS Inc. | 0.49% | $2.21M |
| Elevance Health Inc. | 0.49% | $2.19M |
| Fidelity National Information Services Inc | 0.48% | $2.16M |
| Jazz Investments I LTD | 0.47% | $2.10M |
| Delaware Life Global Funding | 0.46% | $2.08M |
| Cognizant Technology Solutions Corp. | 0.46% | $2.08M |
| Global Payments Inc | 0.46% | $2.07M |
| Textron Inc. | 0.46% | $2.07M |
| Qnity Electronics Inc. | 0.45% | $2.01M |
| Capital One Financial Corp. | 0.45% | $2.00M |
| PPG Industries, Inc. | 0.45% | $2.00M |
| Zoetis Inc. | 0.44% | $1.99M |
| United States Treasury Notes | 0.44% | $1.98M |
| IQVIA Holdings Inc. | 0.43% | $1.94M |
| Haemonetics Corp | 0.42% | $1.87M |
| Alexandria Real Estate Equities, Inc. | 0.41% | $1.82M |
| CMS Energy Corporation | 0.38% | $1.69M |
| United States Treasury Bonds | 0.37% | $1.65M |
| PPL Capital Funding Inc. | 0.36% | $1.62M |
| CSG Systems International Inc. | 0.35% | $1.58M |
| Federal Realty OP LP | 0.34% | $1.51M |
| Liberty Broadband Corporation | 0.32% | $1.42M |
| Bridgebio Pharma Inc | 0.31% | $1.39M |
| State Of Wisconsin Investment Board | 0.30% | $1.33M |
| JBT Marel Corp. | 0.28% | $1.24M |
| PPL Capital Funding Inc. | 0.27% | $1.23M |
| United States Treasury Bonds | 0.27% | $1.20M |
| Jazz Investments I LTD | 0.26% | $1.15M |
| Cantor Fitzgerald Securities | 0.25% | $1.12M |
| EPR Properties | 0.25% | $1.11M |
| Snap Inc | 0.24% | $1.08M |
| Liberty Media Corp. | 0.23% | $1.05M |
| Northern Oil And Gas, Inc. | 0.23% | $1.03M |
| Federal National Mortgage Association | 0.23% | $1.02M |
| Jefferies LLC | 0.23% | $1.01M |
| Envestnet Inc | 0.22% | $989.92K |
| Cable One Inc | 0.22% | $974.81K |
| Ross Stores Inc | 0.21% | $938.64K |
| Centerpoint Energy Inc | 0.20% | $896.21K |
| Box Inc. | 0.19% | $873.05K |
| S&P Global Inc | 0.16% | $738.26K |
| Nebius Group N.V. | 0.16% | $737.78K |
| Iac Financeco 2, Inc. | 0.16% | $732.10K |
| Toyota Motor Credit Corp. | 0.16% | $725.98K |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.16% | $700.58K |
| VMware LLC | 0.15% | $663.03K |
| Merit Medical Systems Inc. | 0.15% | $654.69K |
| Iac Financeco 3, Inc. | 0.15% | $651.16K |
| Alphabet Inc. | 0.14% | $645.77K |
| International Business Machines Corp. | 0.14% | $639.32K |
| Blackrock Finance, Inc. | 0.14% | $628.62K |
| Altria Group, Inc. | 0.14% | $623.76K |
| Meta Platforms Inc | 0.14% | $615.52K |
| JPMorgan Chase & Co. | 0.14% | $609.23K |
| National Bank Financial Inc. | 0.13% | $604.23K |
| Heineken N.V. | 0.13% | $592.62K |
| Crown Castle Inc. | 0.13% | $579.06K |
| Pacific Life Global Funding II | 0.13% | $572.25K |
| Daimler Trucks Finance North America LLC | 0.13% | $566.63K |
| Electricite de France SA | 0.12% | $546.10K |
| Kimco Realty Op LLC | 0.12% | $541.68K |
| Marvell Technology Inc | 0.12% | $540.70K |
| GA Global Funding Trust | 0.12% | $536.66K |
| Morgan Stanley | 0.11% | $508.73K |
| KKR Group Finance Co XII LLC | 0.11% | $507.64K |
| Comcast Corporation | 0.11% | $503.67K |
| Air Products & Chemicals, Inc. | 0.11% | $495.83K |
| Chevron Corp. | 0.11% | $476.52K |
| Avnet, Inc. | 0.11% | $472.94K |
| T-Mobile USA, Inc. | 0.10% | $444.97K |
| Brixmor Operating Partnership LP | 0.10% | $436.00K |
| CubeSmart LP | 0.10% | $433.66K |
| National Rural Utilities Cooperative Finance Corp. | 0.10% | $432.39K |
| Philip Morris International Inc. | 0.09% | $422.54K |
| Amphenol Corporation | 0.09% | $406.05K |
| American Tower Corporation | 0.09% | $404.58K |
| Honeywell International Inc. | 0.09% | $401.46K |
| America Movil S.A.B. de C.V. | 0.09% | $391.50K |
| American Express Company | 0.09% | $386.80K |
| State Street Bank & Trust Co. | 0.09% | $382.74K |
| Comcast Corporation | 0.09% | $381.54K |
| Abbott Laboratories | 0.08% | $373.56K |
| Telefonica Emisiones S.A.U. | 0.08% | $364.30K |
| Union Pacific Corporation | 0.08% | $364.26K |
| Bank of America Corp. | 0.08% | $362.25K |
| PNC Financial Services Group Inc. | 0.08% | $359.97K |
| Novartis Capital Corporation | 0.08% | $352.60K |
| Starbucks Corp. | 0.08% | $351.84K |
| Broadcom Inc | 0.08% | $351.85K |
| Spectra Energy Partners, LP | 0.08% | $350.52K |
| CVS Health Corp | 0.08% | $349.13K |
| Oracle Corp. | 0.08% | $348.17K |
| Bank of America Corp. | 0.08% | $346.37K |
| Kinder Morgan, Inc. | 0.08% | $343.82K |
| NextEra Energy Capital Holdings Inc | 0.08% | $340.09K |
| Salesforce Inc. | 0.07% | $332.64K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $331.96K |
| Caterpillar Financial Services Corp. | 0.07% | $330.09K |
| Truist Bank (North Carolina) | 0.07% | $327.35K |
| Enterprise Products Operating LLC | 0.07% | $327.32K |
| Protective Life Global Funding | 0.07% | $325.79K |
| Municipal Elec Auth Ga | 0.07% | $325.13K |
| Dell International LLC / EMC Corp. | 0.07% | $325.09K |
| Synchrony Financial | 0.07% | $323.10K |
| Liberty Mutual Group, Inc. | 0.07% | $318.29K |
| American Express Company | 0.07% | $317.27K |
| Amazon.com, Inc. | 0.07% | $315.03K |
| Foundry JV Holdco LLC. | 0.07% | $308.31K |
| Citigroup Inc. | 0.07% | $303.80K |
| Apple Inc. | 0.07% | $301.64K |
| Citigroup Inc. | 0.07% | $299.03K |
| NiSource Inc. | 0.07% | $298.23K |
| Microsoft Corp. | 0.07% | $294.36K |
| Energy Transfer LP | 0.07% | $293.13K |
| General Motors Company | 0.07% | $292.68K |
| Union Pacific Corporation | 0.06% | $285.88K |
| Extra Space Storage LP | 0.06% | $285.40K |
| BP Capital Markets America, Inc. | 0.06% | $285.31K |
| UBS Group AG | 0.06% | $285.00K |
| Bristol-Myers Squibb Company | 0.06% | $284.31K |
| Daimler Trucks Finance North America LLC | 0.06% | $284.28K |
| PartnerRe Finance B LLC | 0.06% | $280.29K |
| Sempra | 0.06% | $274.47K |
| JPMorgan Chase & Co. | 0.06% | $269.20K |
| Energy Transfer LP | 0.06% | $269.05K |
| JPMorgan Chase & Co. | 0.06% | $267.60K |
| Oracle Corp. | 0.06% | $267.50K |
| AT&T Inc | 0.06% | $258.40K |
| Alphabet Inc. | 0.06% | $258.21K |
| Alphabet Inc. | 0.06% | $257.35K |
| Cameron LNG LLC | 0.06% | $252.84K |
| Cisco Systems, Inc. | 0.06% | $247.58K |
| NTT Finance Corp | 0.05% | $245.85K |
| Oglethorpe Power Corp. | 0.05% | $244.09K |
| Workday Inc | 0.05% | $242.91K |
| Bayer US Finance II LLC | 0.05% | $240.61K |
| Oracle Corp. | 0.05% | $238.16K |
| Honda Motor Co Ltd. | 0.05% | $237.77K |
| The Bank of New York Mellon Corp. | 0.05% | $232.29K |
| Royal Bank Of Canada (toronto Branch) | 0.05% | $230.00K |
| Mizuho Bank Ltd. (new York Branch) | 0.05% | $230.00K |
| Toronto-Dominion Bank/the (toronto Branch) | 0.05% | $230.00K |
| Wells Fargo & Co. | 0.05% | $228.97K |
| Brighthouse Financial Inc. | 0.05% | $227.88K |
| T-Mobile USA, Inc. | 0.05% | $228.15K |
| LYB Finance Company BV | 0.05% | $222.32K |
| Goldman Sachs Group, Inc. | 0.05% | $220.91K |
| Energy Transfer LP | 0.05% | $220.14K |
| Societe Generale (new York Branch) | 0.05% | $220.00K |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.05% | $220.00K |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.05% | $220.00K |
| Markel Group Inc | 0.05% | $219.30K |
| Lockheed Martin Corporation | 0.05% | $216.27K |
| Citigroup Inc. | 0.05% | $216.17K |
| Alphabet Inc. | 0.05% | $215.46K |
| PNC Financial Services Group Inc. | 0.05% | $214.39K |
| United States Treasury Bonds | 0.05% | $211.42K |
| Delta Air Lines Inc. | 0.05% | $210.82K |
| Apple Inc. | 0.05% | $211.07K |
| Constellation Energy Generation LLC | 0.05% | $207.42K |
| LG Energy Solution Ltd. | 0.05% | $206.80K |
| AT&T Inc | 0.05% | $205.99K |
| Broadcom Inc | 0.05% | $204.52K |
| Norfolk Southern Corporation | 0.05% | $202.47K |
| Verizon Communications Inc. | 0.04% | $202.07K |
| Diamondback Energy Inc | 0.04% | $200.63K |
| Synopsys Inc | 0.04% | $200.18K |
| U.S. Bancorp. | 0.04% | $199.85K |
| The Allstate Corporation | 0.04% | $198.89K |
| International Business Machines Corp. | 0.04% | $197.05K |
| Molson Coors Beverage Company | 0.04% | $195.46K |
| Mars Inc. | 0.04% | $194.91K |
| American Express Company | 0.04% | $194.27K |
| Medtronic, Inc. | 0.04% | $194.38K |
| Leidos Inc | 0.04% | $194.10K |
| Lockheed Martin Corporation | 0.04% | $192.78K |
| Mars Inc. | 0.04% | $192.64K |
| Travelers Companies, Inc. | 0.04% | $191.84K |
| Morgan Stanley | 0.04% | $191.77K |
| American National Group Inc. | 0.04% | $191.03K |
| Kkr Group Finance Co. Iii LLC | 0.04% | $190.86K |
| United Airlines Pass Through Trust Series 2014-2A | 0.04% | $180.43K |
| Valero Energy Corp. | 0.04% | $179.64K |
| ConocoPhillips Co. | 0.04% | $178.47K |
| Honeywell International Inc. | 0.04% | $177.37K |
| Lowes Companies, Inc. | 0.04% | $177.19K |
| United Airlines Pass Through Trust Series 2018-1aa | 0.04% | $177.00K |
| Extra Space Storage LP | 0.04% | $172.65K |
| Take-Two Interactive Software Inc. | 0.04% | $164.54K |
| Verizon Communications Inc. | 0.04% | $162.03K |
| American Airlines, Inc. | 0.04% | $161.06K |
| Enterprise Products Operating LLC | 0.04% | $160.31K |
| Emera US Finance LLC | 0.04% | $158.18K |
| Glencore Funding LLC | 0.04% | $157.99K |
| Mplx LP | 0.03% | $156.44K |
| T-Mobile USA, Inc. | 0.03% | $156.13K |
| RTX Corp. | 0.03% | $155.30K |
| Norfolk Southern Corporation | 0.03% | $155.00K |
| Synopsys Inc | 0.03% | $154.04K |
| Burlington Northern Santa Fe LLC | 0.03% | $153.46K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.03% | $152.27K |
| Molex Electronic Technologies LLC | 0.03% | $151.67K |
| Howmet Aerospace Inc | 0.03% | $146.87K |
| AbbVie Inc. | 0.03% | $145.13K |
| PNC Financial Services Group Inc. | 0.03% | $141.31K |
| Capital One Financial Corp. | 0.03% | $141.45K |
| Cisco Systems, Inc. | 0.03% | $139.84K |
| Carlyle Group Inc | 0.03% | $139.07K |
| Citizens Financial Group Inc | 0.03% | $138.32K |
| Canadian Pacific Railway Company | 0.03% | $136.83K |
| T-Mobile USA, Inc. | 0.03% | $136.73K |
| Jabil Inc | 0.03% | $136.36K |
| Constellation Energy Generation LLC | 0.03% | $135.95K |
| Union Pacific Corporation | 0.03% | $129.62K |
| Ingredion Incorporated | 0.03% | $129.38K |
| John Deere Capital Corp. | 0.03% | $127.21K |
| Paychex Inc | 0.03% | $126.69K |
| Markel Group Inc | 0.03% | $124.27K |
| Aviation Capital Group LLC | 0.03% | $124.17K |
| Laboratory Corporation of America Holdings | 0.03% | $124.42K |
| Regency Centers, L.P. | 0.03% | $123.55K |
| Georgia Power Company | 0.03% | $123.52K |
| Toyota Motor Credit Corp. | 0.03% | $123.15K |
| Amphenol Corporation | 0.03% | $123.12K |
| Wells Fargo & Co. | 0.03% | $122.83K |
| Dz Bank AG (new York Branch) | 0.03% | $120.00K |
| Fiserv Inc. | 0.03% | $117.55K |
| Citigroup Inc. | 0.03% | $117.40K |
| Texas Eastern Transmission, L.P. | 0.03% | $116.58K |
| United Parcel Service, Inc. | 0.03% | $115.81K |
| JPMorgan Chase & Co. | 0.03% | $115.28K |
| Rockwell Automation, Inc. | 0.02% | $111.55K |
| Gulfstream Natural Gas System LLC | 0.02% | $109.52K |
| Amazon.com, Inc. | 0.02% | $108.40K |
| AT&T Inc | 0.02% | $106.09K |
| Goldman Sachs Group, Inc. | 0.02% | $105.75K |
| Mars Inc. | 0.02% | $102.76K |
| As Mileage Plan Ip Ltd. | 0.02% | $99.81K |
| Nationwide Financial Services, Inc. | 0.02% | $99.37K |
| Global Atlantic Finance Co. | 0.02% | $96.04K |
| International Paper Co. | 0.02% | $95.07K |
| Xcel Energy Inc | 0.02% | $93.58K |
| Airbnb Inc | 0.02% | $93.89K |
| Regency Centers, L.P. | 0.02% | $93.44K |
| NiSource Inc. | 0.02% | $91.44K |
| Energy Transfer LP | 0.02% | $89.70K |
| Antero Resources Corporation | 0.02% | $89.55K |
| Philip Morris International Inc. | 0.02% | $88.37K |
| As Mileage Plan Ip Ltd. | 0.02% | $88.13K |
| AbbVie Inc. | 0.02% | $86.06K |
| The Sherwin-Williams Company | 0.02% | $85.82K |
| Uber Technologies Inc | 0.02% | $84.46K |
| CVS Health Corp | 0.02% | $83.40K |
| Verizon Communications Inc. | 0.02% | $83.27K |
| AbbVie Inc. | 0.02% | $81.87K |
| EOG Resources Inc. | 0.02% | $81.26K |
| Nasdaq Inc | 0.02% | $78.30K |
| Bayer US Finance LLC | 0.02% | $78.03K |
| Rio Tinto Finance (USA) Limited | 0.02% | $77.50K |
| General Motors Financial Company Inc | 0.02% | $77.22K |
| American Airlines, Inc. | 0.02% | $70.32K |
| Energy Transfer LP | 0.02% | $69.54K |
| Mars Inc. | 0.02% | $69.28K |
| Rio Tinto Finance (USA) plc | 0.01% | $65.89K |
| Alphabet Inc. | 0.01% | $65.20K |
| Micron Technology Inc. | 0.01% | $64.47K |
| BAE Systems PLC | 0.01% | $64.19K |
| Fedex Freight Holding Co. Inc. | 0.01% | $62.44K |
| UnitedHealth Group Inc. | 0.01% | $61.53K |
| Sixth Street Lending Partners | 0.01% | $54.71K |
| Cox Communications, Inc. | 0.01% | $49.64K |
| Micron Technology Inc. | 0.01% | $48.58K |
| Comcast Corporation | 0.01% | $48.02K |
| Kinder Morgan, Inc. | 0.01% | $44.01K |
| The Bank of New York Mellon | 0.01% | $43.96K |
| GlaxoSmithKline Capital Inc. | 0.01% | $43.19K |
| Haleon US Capital LLC. | 0.01% | $38.35K |
| Zoetis Inc. | 0.01% | $34.81K |
| The Bank of New York Mellon | 0.01% | $28.76K |
| Crown Castle Inc. | 0.01% | $24.21K |
| United States Treasury Bills | 0.00% | $21.90K |
| The Bank of New York Mellon | 0.00% | $13.24K |
| Dell International LLC / EMC Corp. | 0.00% | $2.48K |
| State Street Bank and Trust Company | 0.00% | $865 |
| State Street Bank and Trust Company | 0.00% | $351 |
| The Bank of New York Mellon | 0.00% | $-138 |
| The Bank of New York Mellon | 0.00% | $-140 |
| The Bank of New York Mellon | 0.00% | $-66 |
| The Bank of New York Mellon | 0.00% | $74 |
| State Street Bank and Trust Company | -0.00% | $-321 |
| The Bank of New York Mellon | -0.00% | $-1.17K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-12.37K |
IUAAX overview: performance, fees, allocation and SEC filings