VY Invesco Eq and Inc Portfolio Service (IUASX)
33.85
+0.03
(+0.09%)
USD |
Aug 24 2026
IUASX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 65.65% |
| Bond | 33.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of July 31, 2026
| Large | 61.97% |
| Mid | 28.15% |
| Small | 9.88% |
Region Exposure
| Americas | 91.89% |
|---|---|
|
North America
|
91.46% |
| Canada | 0.39% |
| United States | 91.08% |
|
Latin America
|
0.43% |
| Mexico | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
4.60% |
| France | 0.92% |
| Ireland | 2.44% |
| Netherlands | 1.16% |
| 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 | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 29.49% |
| A | 19.53% |
| BBB | 26.22% |
| BB | 0.72% |
| 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 | 23.86% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.25% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
16.87% |
| Real Estate |
|
2.25% |
| Sensitive |
|
41.11% |
| Communication Services |
|
6.81% |
| Energy |
|
7.51% |
| Industrials |
|
12.56% |
| Information Technology |
|
14.23% |
| Defensive |
|
26.08% |
| Consumer Staples |
|
7.45% |
| Health Care |
|
15.02% |
| Utilities |
|
3.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 28.55% |
| Corporate | 45.72% |
| Securitized | 0.05% |
| Municipal | 0.20% |
| Other | 25.49% |
Bond Maturity Exposure
| Short Term |
|
13.47% |
| Less than 1 Year |
|
13.47% |
| Intermediate |
|
73.73% |
| 1 to 3 Years |
|
31.71% |
| 3 to 5 Years |
|
23.13% |
| 5 to 10 Years |
|
18.89% |
| Long Term |
|
12.80% |
| 10 to 20 Years |
|
6.78% |
| 20 to 30 Years |
|
5.28% |
| Over 30 Years |
|
0.74% |
| Other |
|
0.00% |
As of July 31, 2026