VY Invesco Eq and Inc Portfolio Initial (IUAIX)
35.58
-0.01
(-0.03%)
USD |
May 27 2026
IUAIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 63.66% |
| Bond | 33.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of April 30, 2026
| Large | 63.68% |
| Mid | 28.21% |
| Small | 8.11% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
89.93% |
| Canada | 0.03% |
| United States | 89.90% |
|
Latin America
|
0.87% |
| Mexico | 0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
4.56% |
| France | 0.88% |
| Ireland | 2.31% |
| Netherlands | 1.29% |
| 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
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 32.13% |
| A | 16.42% |
| BBB | 24.56% |
| BB | 2.15% |
| 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 | 24.55% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.18% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
16.27% |
| Real Estate |
|
2.02% |
| Sensitive |
|
40.94% |
| Communication Services |
|
6.76% |
| Energy |
|
8.07% |
| Industrials |
|
13.36% |
| Information Technology |
|
12.75% |
| Defensive |
|
23.92% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
13.37% |
| Utilities |
|
3.82% |
| Not Classified |
|
7.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.96% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 34.44% |
| Corporate | 37.60% |
| Securitized | 0.05% |
| Municipal | 0.20% |
| Other | 27.70% |
Bond Maturity Exposure
| Short Term |
|
17.66% |
| Less than 1 Year |
|
17.66% |
| Intermediate |
|
69.05% |
| 1 to 3 Years |
|
26.26% |
| 3 to 5 Years |
|
26.22% |
| 5 to 10 Years |
|
16.57% |
| Long Term |
|
13.29% |
| 10 to 20 Years |
|
7.02% |
| 20 to 30 Years |
|
5.39% |
| Over 30 Years |
|
0.88% |
| Other |
|
0.00% |
As of April 30, 2026