IUAIX — Vy® Invesco Equity And Income Portfolio
Data updated: 2026-08-24
IUAIX — Vy® Invesco Equity And Income Portfolio. Total Return Allocation · $463.48M AUM · 0.64% expense ratio. Holdings, fees, performance and SEC filings.
IUAIX Fund Overview
IUAIX — Vy® Invesco Equity And Income Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: Total Return Allocation
- Assets under management: $463.48M
- 1-year return: 14.5%
- Ticker: IUAIX
- SEC CIK: 0001039001
- SEC series ID: S000007613
- Share class ID: C000020758
IUAIX Holdings
Top 10 holdings of Vy® Invesco Equity And Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Liquidity Funds | 4.19% |
| United States Of America - Bureau Of The Public Debt | 2.43% |
| United States Of America - Bureau Of The Public Debt | 2.19% |
| Amazon.com, Inc. | 2.12% |
| Alphabet, Inc. | 2.07% |
| Wells Fargo & Company | 2.06% |
| Bank Of America Corp. | 1.90% |
| Philip Morris International, Inc. | 1.78% |
| Microsoft Corp. | 1.67% |
| Johnson Controls International PLC | 1.54% |
IUAIX Portfolio Allocation
Asset-class allocation of Vy® Invesco Equity And Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.6% |
| Fixed Income | 31.1% |
| Cash & Equivalents | 5.0% |
| Securitized | 0.1% |
IUAIX Performance
Total returns for IUAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 14.5% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 7.5% |
IUAIX Risk Information
Risk metrics for IUAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
IUAIX Costs and Fees
IUAIX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.91%
- Portfolio turnover: 126%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
IUAIX Cashflows
Over the 12 months to 2026-06, Vy® Invesco Equity And Income Portfolio had net inflows of $81.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.95M |
| 2026-05 | −$3.67M |
| 2026-04 | −$4.46M |
| 2026-03 | −$1.80M |
| 2026-02 | −$4.59M |
| 2026-01 | −$5.90M |
IUAIX Debt Constituents
Largest debt holdings of Vy® Invesco Equity And Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.43% |
| United States Of America - Bureau Of The Public Debt | 2.19% |
| United States Of America - Bureau Of The Public Debt | 1.42% |
| United States Of America - Bureau Of The Public Debt | 0.95% |
| Gs Finance Corp. | 0.89% |
| Gs Finance Corp. | 0.78% |
| Microchip Technology, Inc. | 0.66% |
| Centerpoint Energy, Inc. | 0.54% |
| Gs Finance Corp. | 0.49% |
| Gs Finance Corp. | 0.48% |
IUAIX Prospectus and SEC Filings
Official Vy® Invesco Equity And Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.