VY Invesco Eq and Inc Portfolio Adviser (IUAAX)
33.59
-0.01
(-0.03%)
USD |
Feb 26 2026
IUAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 63.64% |
| Bond | 34.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of January 31, 2026
| Large | 63.81% |
| Mid | 28.27% |
| Small | 7.92% |
Region Exposure
| Americas | 91.33% |
|---|---|
|
North America
|
90.56% |
| Canada | 0.59% |
| United States | 89.97% |
|
Latin America
|
0.77% |
| Mexico | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
4.32% |
| France | 0.90% |
| Ireland | 2.30% |
| Netherlands | 0.98% |
| Spain | 0.08% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 29.23% |
| A | 14.96% |
| BBB | 24.34% |
| BB | 1.90% |
| 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 | 29.39% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.80% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
17.63% |
| Real Estate |
|
2.36% |
| Sensitive |
|
39.42% |
| Communication Services |
|
6.02% |
| Energy |
|
6.82% |
| Industrials |
|
12.11% |
| Information Technology |
|
14.46% |
| Defensive |
|
26.77% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
15.36% |
| Utilities |
|
3.95% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
4.17% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.74% |
| Corporate | 39.56% |
| Securitized | 0.05% |
| Municipal | 0.20% |
| Other | 31.45% |
Bond Maturity Exposure
| Short Term |
|
18.33% |
| Less than 1 Year |
|
18.33% |
| Intermediate |
|
66.91% |
| 1 to 3 Years |
|
26.38% |
| 3 to 5 Years |
|
24.70% |
| 5 to 10 Years |
|
15.83% |
| Long Term |
|
14.75% |
| 10 to 20 Years |
|
7.71% |
| 20 to 30 Years |
|
6.20% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.00% |
As of January 31, 2026