VY Invesco Eq and Inc Portfolio Adviser (IUAAX)
32.24
+0.11
(+0.34%)
USD |
Oct 26 2026
IUAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 63.95% |
| Bond | 33.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2026
| Large | 61.60% |
| Mid | 26.22% |
| Small | 12.18% |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
90.92% |
| Canada | 0.42% |
| United States | 90.50% |
|
Latin America
|
0.48% |
| Mexico | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
4.68% |
| France | 0.90% |
| Ireland | 2.50% |
| Netherlands | 1.21% |
| Spain | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 30.87% |
| A | 18.72% |
| BBB | 24.18% |
| BB | 0.74% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.30% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.55% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
15.36% |
| Real Estate |
|
2.14% |
| Sensitive |
|
45.83% |
| Communication Services |
|
7.67% |
| Energy |
|
7.70% |
| Industrials |
|
13.25% |
| Information Technology |
|
17.20% |
| Defensive |
|
27.63% |
| Consumer Staples |
|
8.40% |
| Health Care |
|
15.69% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 29.91% |
| Corporate | 42.53% |
| Securitized | 0.05% |
| Municipal | 0.20% |
| Other | 27.32% |
Bond Maturity Exposure
| Short Term |
|
12.11% |
| Less than 1 Year |
|
12.11% |
| Intermediate |
|
76.27% |
| 1 to 3 Years |
|
32.29% |
| 3 to 5 Years |
|
16.01% |
| 5 to 10 Years |
|
27.97% |
| Long Term |
|
11.62% |
| 10 to 20 Years |
|
5.91% |
| 20 to 30 Years |
|
5.38% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.00% |
As of September 30, 2026