IUAIX Holdings — Vy® Invesco Equity And Income Portfolio
All 349 reported holdings of Vy® Invesco Equity And Income Portfolio (IUAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Liquidity Funds | 4.19% | $19.41M |
| United States Of America - Bureau Of The Public Debt | 2.43% | $11.27M |
| United States Of America - Bureau Of The Public Debt | 2.19% | $10.16M |
| Amazon.com, Inc. | 2.12% | $9.81M |
| Alphabet, Inc. | 2.07% | $9.61M |
| Wells Fargo & Company | 2.06% | $9.53M |
| Bank Of America Corp. | 1.90% | $8.79M |
| Philip Morris International, Inc. | 1.78% | $8.24M |
| Microsoft Corp. | 1.67% | $7.73M |
| Johnson Controls International PLC | 1.54% | $7.13M |
| Citizens Financial Group, Inc. | 1.53% | $7.10M |
| Microchip Technology, Inc. | 1.47% | $6.82M |
| United States Of America - Bureau Of The Public Debt | 1.42% | $6.60M |
| NVIDIA Corp. | 1.41% | $6.55M |
| Coherent Corp. | 1.37% | $6.36M |
| US Foods Holding Corp. | 1.36% | $6.28M |
| Parker-Hannifin Corp. | 1.29% | $5.99M |
| Merck & Company, Inc. | 1.28% | $5.93M |
| Cvs Health Corp. | 1.16% | $5.36M |
| Lam Research Corp. | 1.13% | $5.22M |
| Walt Disney Company (the) | 1.12% | $5.19M |
| Conocophillips | 1.12% | $5.19M |
| Johnson & Johnson | 1.08% | $4.99M |
| Unitedhealth Group, Inc. | 1.06% | $4.90M |
| Charles Schwab Corp. (the) | 1.05% | $4.86M |
| Cisco Systems, Inc. | 1.03% | $4.77M |
| Pnc Financial Services Group, Inc. (the) | 1.01% | $4.69M |
| Sysco Corp. | 1.01% | $4.69M |
| Ppl Corp. | 1.00% | $4.63M |
| Cbre Group, Inc. | 0.97% | $4.51M |
| Willis Towers Watson PLC | 0.97% | $4.49M |
| United States Of America - Bureau Of The Public Debt | 0.95% | $4.40M |
| Fedex Corp. | 0.94% | $4.35M |
| Estee Lauder Companies, Inc. (the) | 0.91% | $4.23M |
| Chevron Corp. | 0.90% | $4.19M |
| Gs Finance Corp. | 0.89% | $4.14M |
| Nxp Semiconductors NV | 0.89% | $4.11M |
| Vertiv Holdings Company | 0.83% | $3.87M |
| Starbucks Corp. | 0.83% | $3.86M |
| Medtronic PLC | 0.80% | $3.70M |
| Fortive Corp. | 0.78% | $3.63M |
| Gs Finance Corp. | 0.78% | $3.62M |
| General Motors Company | 0.78% | $3.62M |
| Meta Platforms, Inc. | 0.74% | $3.42M |
| Ferguson Enterprises, Inc. | 0.73% | $3.40M |
| Bristol-Myers Squibb Company | 0.70% | $3.27M |
| Sanofi SA | 0.70% | $3.23M |
| Emerson Electric Company | 0.69% | $3.21M |
| Sempra | 0.69% | $3.18M |
| Goldman Sachs Group, Inc. (the) | 0.66% | $3.07M |
| Microchip Technology, Inc. | 0.66% | $3.07M |
| Occidental Petroleum Corp. | 0.66% | $3.06M |
| Slb Ltd. | 0.65% | $3.02M |
| American International Group, Inc. | 0.65% | $3.01M |
| T-Mobile US, Inc. | 0.65% | $3.00M |
| Kkr & Co., Inc. | 0.64% | $2.96M |
| Becton Dickinson & Company | 0.63% | $2.94M |
| Elevance Health, Inc. | 0.62% | $2.89M |
| Sunbelt Rentals Holdings, Inc. | 0.62% | $2.87M |
| Qnity Electronics, Inc. | 0.61% | $2.84M |
| Regeneron Pharmaceuticals, Inc. | 0.61% | $2.83M |
| Dollar General Corp. | 0.58% | $2.70M |
| Shell PLC | 0.56% | $2.61M |
| Ppg Industries, Inc. | 0.56% | $2.60M |
| Thermo Fisher Scientific, Inc. | 0.56% | $2.59M |
| Corteva, Inc. | 0.56% | $2.57M |
| Rtx Corp. | 0.55% | $2.55M |
| Capital One Financial Corp. | 0.55% | $2.53M |
| Exxonmobil Holdings Corp. | 0.54% | $2.52M |
| Centerpoint Energy, Inc. | 0.54% | $2.49M |
| American Electric Power Company, Inc. | 0.53% | $2.43M |
| Broadcom, Inc. | 0.49% | $2.29M |
| Booking Holdings, Inc. | 0.49% | $2.28M |
| Alexandria Real Estate Equities, Inc. | 0.49% | $2.26M |
| Gs Finance Corp. | 0.49% | $2.26M |
| Gs Finance Corp. | 0.48% | $2.21M |
| Iqvia Holdings, Inc. | 0.47% | $2.20M |
| Fedex Freight Holding Company, Inc. | 0.47% | $2.18M |
| Textron, Inc. | 0.47% | $2.17M |
| Firstenergy Corp. | 0.46% | $2.14M |
| Dupont De Nemours, Inc. | 0.46% | $2.14M |
| Global Payments, Inc. | 0.46% | $2.11M |
| Haemonetics Corp. | 0.43% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $1.96M |
| Jbt Marel Corp. | 0.40% | $1.86M |
| Firstenergy Corp. | 0.40% | $1.85M |
| Zoetis, Inc. | 0.39% | $1.82M |
| Cognizant Technology Solutions Corp. | 0.37% | $1.69M |
| Cms Energy Corp. | 0.36% | $1.68M |
| Federal Realty Op LP | 0.35% | $1.63M |
| Ppl Capital Funding, Inc. | 0.34% | $1.57M |
| Jazz Investments I Ltd. | 0.30% | $1.38M |
| Bridgebio Pharma, Inc. | 0.30% | $1.37M |
| Jackson National Life Global Funding | 0.29% | $1.35M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $1.29M |
| Ppl Capital Funding, Inc. | 0.26% | $1.20M |
| Liberty Media Corp. | 0.24% | $1.13M |
| Epr Properties | 0.24% | $1.11M |
| Snap, Inc. | 0.24% | $1.09M |
| Federal National Mortgage Association | 0.22% | $1.00M |
| State Of Wisconsin Investment Board | 0.22% | $1.00M |
| Td Securities (usa) LLC | 0.22% | $1.00M |
| Jefferies LLC | 0.22% | $1.00M |
| Envestnet, Inc. | 0.21% | $989.92K |
| Box, Inc. | 0.20% | $929.58K |
| Centerpoint Energy, Inc. | 0.19% | $899.66K |
| Northern Oil & Gas, Inc. | 0.19% | $896.24K |
| Kimco Realty Op LLC | 0.19% | $863.55K |
| Lowe's Companies, Inc. | 0.18% | $846.84K |
| Royal Bank Of Canada | 0.18% | $827.52K |
| Erac USA Finance LLC | 0.18% | $816.98K |
| American National Global Funding | 0.17% | $807.63K |
| S&P Global, Inc. | 0.16% | $741.08K |
| Toyota Motor Credit Corp. | 0.16% | $725.46K |
| Anheuser-Busch Companies LLC | 0.15% | $700.11K |
| Netflix, Inc. | 0.14% | $670.55K |
| Vmware LLC | 0.14% | $667.47K |
| Iac Financeco 3, Inc. | 0.14% | $666.16K |
| Merit Medical Systems, Inc. | 0.14% | $659.27K |
| Bp Capital Markets America, Inc. | 0.14% | $645.82K |
| Alphabet, Inc. | 0.14% | $640.58K |
| Altria Group, Inc. | 0.14% | $630.35K |
| Blackrock Finance, Inc. | 0.14% | $626.02K |
| Jp Morgan Chase & Company | 0.13% | $608.86K |
| Meta Platforms, Inc. | 0.13% | $603.50K |
| Daiwa Capital Markets America Inc. | 0.13% | $602.11K |
| Heineken NV | 0.13% | $592.45K |
| Lyb Finance Company Bv | 0.13% | $589.34K |
| Crown Castle, Inc. | 0.13% | $583.93K |
| Ebay, Inc. | 0.12% | $575.07K |
| Pacific Life Global Funding Ii | 0.12% | $570.22K |
| Daimler Trucks Finance North America LLC | 0.12% | $569.03K |
| Electricite De France SA | 0.12% | $551.39K |
| Kimco Realty Op LLC | 0.12% | $542.55K |
| Marvell Technology, Inc. | 0.12% | $541.46K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $536.64K |
| Ga Global Funding Trust | 0.12% | $535.60K |
| Healthcare Realty Holdings LP | 0.11% | $527.62K |
| Kkr Group Finance Co. Xii LLC | 0.11% | $507.75K |
| Morgan Stanley | 0.11% | $507.56K |
| Comcast Corp. | 0.11% | $496.93K |
| Air Products And Chemicals, Inc. | 0.11% | $493.40K |
| Societe Generale SA | 0.11% | $487.95K |
| Space Exploration Technologies Corp. | 0.10% | $456.15K |
| T-Mobile USA, Inc. | 0.10% | $444.53K |
| Cubesmart LP | 0.09% | $436.04K |
| National Rural Utilities Cooperative Finance Corp. | 0.09% | $431.27K |
| Philip Morris International, Inc. | 0.09% | $421.40K |
| Norfolk Southern Corp. | 0.09% | $417.70K |
| Amphenol Corp. | 0.09% | $404.12K |
| Honeywell International, Inc. | 0.09% | $402.68K |
| America Movil Sab De Cv | 0.09% | $394.39K |
| Jabil, Inc. | 0.08% | $389.67K |
| American Express Company | 0.08% | $386.91K |
| State Street Bank & Trust Company | 0.08% | $381.83K |
| Comcast Corp. | 0.08% | $376.24K |
| NVIDIA Corp. | 0.08% | $372.44K |
| Telefonica Emisiones Sau | 0.08% | $372.18K |
| Abbott Laboratories | 0.08% | $370.81K |
| Union Pacific Corp. | 0.08% | $369.27K |
| Bank Of America Corp. | 0.08% | $362.35K |
| Pnc Financial Services Group, Inc. (the) | 0.08% | $358.10K |
| Spectra Energy Partners LP | 0.08% | $354.80K |
| Deutsche Telekom International Finance Bv | 0.08% | $353.45K |
| Starbucks Corp. | 0.08% | $351.24K |
| Novartis Capital Corp. | 0.08% | $350.84K |
| Oracle Corp. | 0.08% | $350.20K |
| Broadcom, Inc. | 0.08% | $350.36K |
| Bank Of America Corp. | 0.07% | $346.81K |
| Kinder Morgan, Inc. | 0.07% | $343.65K |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $340.81K |
| Enterprise Products Operating LLC | 0.07% | $333.73K |
| Salesforce, Inc. | 0.07% | $333.39K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $332.22K |
| Caterpillar Financial Services Corp. | 0.07% | $328.67K |
| Truist Bank | 0.07% | $326.82K |
| Liberty Mutual Group, Inc. | 0.07% | $325.38K |
| Dell International LLC / Emc Corp. | 0.07% | $325.56K |
| Protective Life Global Funding | 0.07% | $324.68K |
| Sysco Corp. | 0.07% | $324.88K |
| Synchrony Financial | 0.07% | $323.78K |
| Georgia Municipal Electric Authority (ga) | 0.07% | $319.17K |
| American Express Company | 0.07% | $317.74K |
| Foundry Jv Holdco LLC | 0.07% | $315.48K |
| Amazon.com, Inc. | 0.07% | $312.94K |
| Meta Platforms, Inc. | 0.07% | $311.39K |
| Marathon Petroleum Corp. | 0.07% | $305.26K |
| Nisource, Inc. | 0.07% | $305.54K |
| Citigroup, Inc. | 0.07% | $304.34K |
| Energy Transfer LP | 0.06% | $299.00K |
| Citigroup, Inc. | 0.06% | $298.05K |
| General Motors Company | 0.06% | $295.24K |
| Microsoft Corp. | 0.06% | $291.12K |
| Union Pacific Corp. | 0.06% | $287.81K |
| Bp Capital Markets America, Inc. | 0.06% | $286.84K |
| Extra Space Storage LP | 0.06% | $286.00K |
| Bristol-Myers Squibb Company | 0.06% | $284.57K |
| Daimler Trucks Finance North America LLC | 0.06% | $283.76K |
| Partnerre Finance B LLC | 0.06% | $279.08K |
| Sempra | 0.06% | $276.58K |
| Jp Morgan Chase & Company | 0.06% | $272.34K |
| Oracle Corp. | 0.06% | $271.24K |
| Energy Transfer LP | 0.06% | $270.73K |
| At&t, Inc. | 0.06% | $256.63K |
| Alphabet, Inc. | 0.06% | $256.69K |
| Alphabet, Inc. | 0.06% | $254.75K |
| Cameron Lng LLC | 0.05% | $252.80K |
| Cisco Systems, Inc. | 0.05% | $246.00K |
| Ntt Finance Corp. | 0.05% | $244.04K |
| Workday, Inc. | 0.05% | $243.27K |
| Bayer US Finance Ii LLC | 0.05% | $240.45K |
| Honda Motor Co. Ltd. | 0.05% | $238.54K |
| Oracle Corp. | 0.05% | $237.98K |
| Brighthouse Financial, Inc. | 0.05% | $234.76K |
| Bank Of New York Mellon Corp. (the) | 0.05% | $232.00K |
| T-Mobile USA, Inc. | 0.05% | $228.30K |
| Markel Group, Inc. | 0.05% | $225.66K |
| Citigroup, Inc. | 0.05% | $222.20K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $221.08K |
| Lockheed Martin Corp. | 0.05% | $218.95K |
| Energy Transfer LP | 0.05% | $218.11K |
| Pnc Financial Services Group, Inc. (the) | 0.05% | $214.26K |
| Alphabet, Inc. | 0.05% | $213.66K |
| Apple, Inc. | 0.05% | $210.89K |
| Delta Air Lines, Inc. | 0.05% | $210.85K |
| Constellation Energy Generation LLC | 0.04% | $207.27K |
| Lg Energy Solution Ltd. | 0.04% | $206.13K |
| Diamondback Energy, Inc. | 0.04% | $206.26K |
| Norfolk Southern Corp. | 0.04% | $205.01K |
| Broadcom, Inc. | 0.04% | $203.91K |
| Verizon Communications, Inc. | 0.04% | $203.39K |
| At&t, Inc. | 0.04% | $203.11K |
| Synopsys, Inc. | 0.04% | $200.32K |
| Molson Coors Beverage Company | 0.04% | $199.86K |
| Allstate Corp. (the) | 0.04% | $199.20K |
| Mizuho Bank Ltd. | 0.04% | $198.81K |
| International Business Machines Corp. | 0.04% | $196.69K |
| Travelers Companies, Inc. (the) | 0.04% | $194.72K |
| Mars, Inc. | 0.04% | $193.83K |
| Intel Corp. | 0.04% | $193.89K |
| Lockheed Martin Corp. | 0.04% | $193.94K |
| American Express Company | 0.04% | $193.55K |
| Medtronic, Inc. | 0.04% | $193.22K |
| Kkr Group Finance Co. Iii LLC | 0.04% | $193.09K |
| Leidos, Inc. | 0.04% | $192.83K |
| Mars, Inc. | 0.04% | $192.35K |
| American National Group, Inc. | 0.04% | $192.35K |
| Morgan Stanley | 0.04% | $191.06K |
| Valero Energy Corp. | 0.04% | $184.08K |
| Lowe's Companies, Inc. | 0.04% | $181.03K |
| United Airlines Pass Through Trust Series 2014-2 | 0.04% | $180.73K |
| Conocophillips Company | 0.04% | $177.66K |
| Honeywell International, Inc. | 0.04% | $175.92K |
| United Airlines Pass Through Trust Series 2018-1aa | 0.04% | $175.64K |
| Extra Space Storage LP | 0.04% | $172.01K |
| Take-Two Interactive Software, Inc. | 0.04% | $165.08K |
| Verizon Communications, Inc. | 0.03% | $161.51K |
| Enterprise Products Operating LLC | 0.03% | $159.54K |
| Emera US Finance LLC | 0.03% | $158.37K |
| Glencore Funding LLC | 0.03% | $158.08K |
| Norfolk Southern Corp. | 0.03% | $158.25K |
| Mplx LP | 0.03% | $157.68K |
| Rtx Corp. | 0.03% | $156.27K |
| Synopsys, Inc. | 0.03% | $156.27K |
| T-Mobile USA, Inc. | 0.03% | $155.92K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $153.89K |
| Burlington Northern Santa Fe LLC | 0.03% | $153.98K |
| Molex Electronic Technologies LLC | 0.03% | $151.21K |
| Howmet Aerospace, Inc. | 0.03% | $147.00K |
| Abbvie, Inc. | 0.03% | $144.59K |
| Capital One Financial Corp. | 0.03% | $142.25K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $140.86K |
| Cisco Systems, Inc. | 0.03% | $140.81K |
| Citizens Financial Group, Inc. | 0.03% | $139.23K |
| Canadian Pacific Railway Company | 0.03% | $138.13K |
| Carlyle Group, Inc. (the) | 0.03% | $137.91K |
| Constellation Energy Generation LLC | 0.03% | $137.44K |
| T-Mobile USA, Inc. | 0.03% | $136.53K |
| Jabil, Inc. | 0.03% | $136.00K |
| Union Pacific Corp. | 0.03% | $132.03K |
| Florida Power & Light Company | 0.03% | $128.74K |
| Ingredion, Inc. | 0.03% | $127.91K |
| Paychex, Inc. | 0.03% | $127.54K |
| Regency Centers LP | 0.03% | $126.61K |
| John Deere Capital Corp. | 0.03% | $126.40K |
| Markel Group, Inc. | 0.03% | $126.07K |
| Georgia Power Company | 0.03% | $125.17K |
| Wells Fargo & Company | 0.03% | $124.26K |
| Amphenol Corp. | 0.03% | $124.40K |
| Aviation Capital Group LLC | 0.03% | $124.16K |
| Toyota Motor Credit Corp. | 0.03% | $123.08K |
| Citigroup, Inc. | 0.03% | $119.32K |
| Fiserv, Inc. | 0.03% | $117.20K |
| United Parcel Service, Inc. | 0.03% | $116.70K |
| Jp Morgan Chase & Company | 0.03% | $116.98K |
| Texas Eastern Transmission LP | 0.03% | $115.74K |
| Rockwell Automation, Inc. | 0.02% | $111.22K |
| Bank Of America Corp. | 0.02% | $110.60K |
| Merck & Company, Inc. | 0.02% | $109.67K |
| Gulfstream Natural Gas System LLC | 0.02% | $109.69K |
| Amazon.com, Inc. | 0.02% | $108.92K |
| Goldman Sachs Group, Inc. (the) | 0.02% | $108.58K |
| At&t, Inc. | 0.02% | $105.04K |
| Mars, Inc. | 0.02% | $103.40K |
| As Mileage Plan Ip Ltd. | 0.02% | $100.94K |
| Nationwide Financial Services, Inc. | 0.02% | $99.07K |
| Global Atlantic (fin) Company | 0.02% | $98.30K |
| International Paper Company | 0.02% | $95.88K |
| Xcel Energy, Inc. | 0.02% | $94.12K |
| Airbnb, Inc. | 0.02% | $93.54K |
| Regency Centers LP | 0.02% | $93.16K |
| Nisource, Inc. | 0.02% | $93.28K |
| Energy Transfer LP | 0.02% | $91.46K |
| Antero Resources Corp. | 0.02% | $89.62K |
| Philip Morris International, Inc. | 0.02% | $89.13K |
| As Mileage Plan Ip Ltd. | 0.02% | $88.29K |
| Sherwin-Williams Company (the) | 0.02% | $86.68K |
| Abbvie, Inc. | 0.02% | $86.40K |
| Uber Technologies, Inc. | 0.02% | $84.65K |
| Verizon Communications, Inc. | 0.02% | $83.05K |
| Abbvie, Inc. | 0.02% | $82.66K |
| Eog Resources, Inc. | 0.02% | $80.89K |
| Bayer US Finance LLC | 0.02% | $81.20K |
| Las Vegas Sands Corp. | 0.02% | $80.71K |
| NASDAQ, Inc. | 0.02% | $79.00K |
| General Motors Financial Company, Inc. | 0.02% | $77.17K |
| Rio Tinto Finance (usa) Ltd. | 0.02% | $76.79K |
| Cvs Health Corp. | 0.02% | $75.64K |
| Chpe LLC | 0.02% | $72.47K |
| American Airlines, Inc. | 0.02% | $70.40K |
| Mars, Inc. | 0.02% | $70.00K |
| Energy Transfer LP | 0.01% | $69.04K |
| Rio Tinto Finance (usa) PLC | 0.01% | $66.82K |
| Micron Technology, Inc. | 0.01% | $64.82K |
| Bae Systems PLC | 0.01% | $64.35K |
| Alphabet, Inc. | 0.01% | $64.57K |
| Unitedhealth Group, Inc. | 0.01% | $62.62K |
| Fedex Freight Holding Company, Inc. | 0.01% | $62.73K |
| Sixth Street Lending Partners | 0.01% | $55.33K |
| Cox Communications, Inc. | 0.01% | $49.37K |
| Comcast Corp. | 0.01% | $47.08K |
| Kinder Morgan, Inc. | 0.01% | $43.73K |
| Glaxosmithkline Capital, Inc. | 0.01% | $42.95K |
| Haleon US Capital LLC | 0.01% | $39.46K |
| Zoetis, Inc. | 0.01% | $34.90K |
| Crown Castle, Inc. | 0.01% | $24.57K |
| Dell International LLC / Emc Corp. | 0.00% | $2.53K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $1.64K |
| The Bank of New York Mellon | -0.00% | $-19.08K |
IUAIX overview: performance, fees, allocation and SEC filings