VY Invesco Eq and Inc Portfolio Service (IUASX)
33.10
+0.04
(+0.12%)
USD |
Dec 04 2025
IUASX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 63.27% |
| Bond | 35.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of October 31, 2025
| Large | 66.19% |
| Mid | 26.03% |
| Small | 7.78% |
Region Exposure
| Americas | 90.63% |
|---|---|
|
North America
|
89.87% |
| Canada | 0.58% |
| United States | 89.30% |
|
Latin America
|
0.76% |
| Mexico | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
4.66% |
| France | 1.01% |
| Ireland | 2.30% |
| Netherlands | 1.20% |
| Spain | 0.08% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.38% |
| AA | 29.62% |
| A | 16.13% |
| BBB | 24.63% |
| 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 | 27.35% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
6.26% |
| Financials |
|
19.50% |
| Real Estate |
|
1.60% |
| Sensitive |
|
40.00% |
| Communication Services |
|
5.62% |
| Energy |
|
6.99% |
| Industrials |
|
12.84% |
| Information Technology |
|
14.54% |
| Defensive |
|
26.19% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
15.22% |
| Utilities |
|
4.18% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.95% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.78% |
| Corporate | 40.92% |
| Securitized | 0.11% |
| Municipal | 0.21% |
| Other | 28.99% |
Bond Maturity Exposure
| Short Term |
|
19.71% |
| Less than 1 Year |
|
19.71% |
| Intermediate |
|
65.17% |
| 1 to 3 Years |
|
25.65% |
| 3 to 5 Years |
|
22.42% |
| 5 to 10 Years |
|
17.09% |
| Long Term |
|
15.11% |
| 10 to 20 Years |
|
7.61% |
| 20 to 30 Years |
|
6.40% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.00% |
As of October 31, 2025