IUAIX — Vy(r) Invesco Equity And Income Portfolio
Data updated: 2026-06-01
IUAIX — Vy(r) Invesco Equity And Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $448.68M AUM · 0.64% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
IUAIX Fund Overview
IUAIX — Vy(r) 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: $448.68M
- 1-year return: 13.4%
- Ticker: IUAIX
- SEC CIK: 0001039001
- SEC series ID: S000007613
- Share class ID: C000020758
IUAIX Holdings
Top 10 holdings of Vy(r) 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 | 5.51% |
| United States Treasury Notes | 2.55% |
| United States Treasury Notes | 2.41% |
| Amazon.com, Inc. | 1.84% |
| Wells Fargo & Co. | 1.84% |
| Bank of America Corp. | 1.68% |
| ConocoPhillips | 1.55% |
| Alphabet Inc. | 1.55% |
| Philip Morris International Inc. | 1.50% |
| United States Treasury Notes | 1.47% |
IUAIX Portfolio Allocation
Asset-class allocation of Vy(r) Invesco Equity And Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.4% |
| Fixed Income | 32.3% |
| Cash & Equivalents | 7.4% |
| Securitized | 0.1% |
IUAIX Performance
Total returns for IUAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 13.4% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 7.1% |
IUAIX Risk Information
Risk metrics for IUAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
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 2026-03, Vy(r) Invesco Equity And Income Portfolio had net inflows of $76.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.80M |
| 2026-02 | −$4.59M |
| 2026-01 | −$5.90M |
| 2025-12 | $4.03M |
| 2025-11 | −$6.78M |
| 2025-10 | −$6.82M |
IUAIX Debt Constituents
Largest debt holdings of Vy(r) Invesco Equity And Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 2.55% |
| United States Treasury Notes | 2.41% |
| United States Treasury Notes | 1.47% |
| United States Treasury Notes | 0.91% |
| GS Finance Corp | 0.79% |
| Microchip Technology Incorporated | 0.62% |
| Gs Finance Corp. | 0.61% |
| Centerpoint Energy Inc | 0.55% |
| FirstEnergy Corp. | 0.49% |
| MKS Inc. | 0.49% |
IUAIX Prospectus and SEC Filings
Official Vy(r) Invesco Equity And Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.