VY® Invesco Equity and Income S2 (IVIPX)
47.50
+0.01 (+0.02%)
USD |
May 16 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.02% | 1.158B | 1.12% | 127.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -156.93M | -3.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return consisting of long-term capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity and income securities at the time of investment. The Portfolio seeks to achieve its investment objective by investing primarily in income-producing equity instruments (including common stocks, preferred stocks, and convertible securities) and investment-grade quality debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IUAIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Sergio Marcheli | 17.51 yrs |
| Charles Burge | 11.92 yrs |
| Brian Jurkash | 7.01 yrs |
| Matthew Titus | 6.27 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
82
-156.93M
-3.003B
Category Low
1.173B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 1.875%
|
3.84% | -- | -- |
| BlackRock Liquidity FedFund Instl | 3.83% | 1.00 | 0.00% |
| Wells Fargo & Co | 2.36% | 42.21 | -1.01% |
|
United States Treasury Notes 1.75%
|
2.11% | -- | -- |
| Cognizant Technology Solutions Corp Class A | 2.01% | 72.58 | -1.09% |
|
United States Treasury Notes 1.875%
|
1.99% | -- | -- |
| ConocoPhillips | 1.83% | 105.50 | 2.52% |
| General Motors Co | 1.77% | 37.10 | -2.90% |
| American International Group Inc | 1.68% | 58.64 | 0.14% |
| Bank of America Corp | 1.67% | 34.81 | -1.02% |
Basic Info
| Investment Strategy | |
| The investment seeks total return consisting of long-term capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity and income securities at the time of investment. The Portfolio seeks to achieve its investment objective by investing primarily in income-producing equity instruments (including common stocks, preferred stocks, and convertible securities) and investment-grade quality debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IUAIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Sergio Marcheli | 17.51 yrs |
| Charles Burge | 11.92 yrs |
| Brian Jurkash | 7.01 yrs |
| Matthew Titus | 6.27 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 1.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.46 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.59% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 2/27/2009 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| IUAAX | Adv |
| IUAIX | Inst |
| IUASX | S |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |