VY Invesco Eq and Inc Portfolio Adviser (IUAAX)
33.01
-0.26
(-0.78%)
USD |
Feb 05 2026
IUAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 62.90% |
| Bond | 34.97% |
| Convertible | 0.61% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 65.38% |
| Mid | 26.76% |
| Small | 7.85% |
Region Exposure
| Americas | 91.05% |
|---|---|
|
North America
|
90.25% |
| Canada | 0.52% |
| United States | 89.73% |
|
Latin America
|
0.80% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
4.51% |
| France | 0.94% |
| Ireland | 2.29% |
| Netherlands | 1.14% |
| 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 | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 29.52% |
| A | 15.10% |
| BBB | 24.61% |
| BB | 1.95% |
| 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 | 28.63% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.20% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
18.87% |
| Real Estate |
|
1.62% |
| Sensitive |
|
39.19% |
| Communication Services |
|
5.86% |
| Energy |
|
6.81% |
| Industrials |
|
12.27% |
| Information Technology |
|
14.26% |
| Defensive |
|
27.14% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
16.04% |
| Utilities |
|
4.06% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.47% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.46% |
| Corporate | 41.46% |
| Securitized | 0.06% |
| Municipal | 0.20% |
| Other | 28.82% |
Bond Maturity Exposure
| Short Term |
|
20.29% |
| Less than 1 Year |
|
20.29% |
| Intermediate |
|
65.00% |
| 1 to 3 Years |
|
23.82% |
| 3 to 5 Years |
|
17.07% |
| 5 to 10 Years |
|
24.10% |
| Long Term |
|
14.71% |
| 10 to 20 Years |
|
7.72% |
| 20 to 30 Years |
|
6.15% |
| Over 30 Years |
|
0.84% |
| Other |
|
0.00% |
As of December 31, 2025