VY Invesco Eq and Inc Portfolio Adviser (IUAAX)
32.09
+0.16
(+0.50%)
USD |
Oct 06 2026
IUAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 65.18% |
| Bond | 33.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of August 31, 2026
| Large | 61.11% |
| Mid | 27.37% |
| Small | 11.52% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
91.55% |
| Canada | 0.38% |
| United States | 91.16% |
|
Latin America
|
0.67% |
| Mexico | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
4.51% |
| France | 0.93% |
| Ireland | 2.37% |
| Netherlands | 1.13% |
| Spain | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 28.66% |
| A | 18.73% |
| BBB | 25.00% |
| BB | 0.71% |
| 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 | 26.71% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.49% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
16.26% |
| Real Estate |
|
2.21% |
| Sensitive |
|
42.45% |
| Communication Services |
|
6.86% |
| Energy |
|
7.90% |
| Industrials |
|
13.01% |
| Information Technology |
|
14.69% |
| Defensive |
|
26.37% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
15.44% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 28.33% |
| Corporate | 43.87% |
| Securitized | 0.05% |
| Municipal | 0.20% |
| Other | 27.56% |
Bond Maturity Exposure
| Short Term |
|
13.25% |
| Less than 1 Year |
|
13.25% |
| Intermediate |
|
74.16% |
| 1 to 3 Years |
|
30.51% |
| 3 to 5 Years |
|
23.96% |
| 5 to 10 Years |
|
19.69% |
| Long Term |
|
12.59% |
| 10 to 20 Years |
|
6.64% |
| 20 to 30 Years |
|
5.34% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.00% |
As of August 31, 2026