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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 82
-156.93M
-3.003B Category Low
1.173B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of May 16, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.44%
14.84%
10.48%
-9.79%
19.63%
9.76%
18.17%
-7.68%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-15.45%
-3.06%
14.01%
10.03%
-10.24%
19.23%
9.08%
17.10%
-7.75%
-1.15%
6.17%
18.22%
-9.20%
22.61%
13.92%
17.16%
-16.06%
-0.52%
7.57%
19.08%
-9.35%
22.63%
20.19%
9.16%
-12.99%
-1.67%
12.07%
11.66%
-5.05%
21.86%
10.67%
18.42%
-9.09%
As of May 16, 2022.

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

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

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 4.36% Upgrade Upgrade
Stock 62.84% Upgrade Upgrade
Bond 22.39% Upgrade Upgrade
Convertible 9.52% Upgrade Upgrade
Preferred 0.89% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

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

Top Portfolio Holders

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