IUAIX Mutual Fund

NAV$35.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$414M
Expense Ratio
0.64%
Dividend Yield (Current)
36.85%
Holdings
312
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+6.38%
1 Year+14.44%
3 Year+10.21%
5 Year+6.05%
10 Year+8.58%

Asset Allocation

Stocks: 88.00%
Bonds: 8.22%
Cash: 2.84%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.94%
WFCWells Fargo & Co.2.16%
BACBank of America Corp.: Financials2.03%
AMZNAmazon.Com Inc1.66%
PMPhilip Morris International Inc.1.59%
Top 10 Concentration: 17.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
36.85%
Frequency
Semi-Annually
Latest Distribution
$0.67
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Peer Comparison

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IUAIX Mutual Fund Overview

IUAIX Mutual Fund (VY Invesco Equity and Income Portfolio Initial) is managed by Voya Investment Management with $414.0M in net assets. IUAIX expense ratio is 0.64%, holding 312 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-12-10.

IUAIX performance shows a YTD return of 6.38%. The 1-year return is 14.44% and the 5-year return is 6.05%. IUAIX dividend yield stands at 36.85%, paid semi-annually.

IUAIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.9%), Wells Fargo & Co. (2.2%), Bank of America Corp.: Financials (2.0%), Amazon.Com Inc (1.7%), Philip Morris International Inc. (1.6%). View all IUAIX holdings, sector breakdown, or dividend history.

IUAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.