IUAAX Mutual Fund (VY Invesco Equity and Income Portfolio Advisor Class) is managed by Voya Investment Management with $41.8M in net assets. IUAAX expense ratio is 1.14%, holding 312 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-12-10.

IUAAX performance shows a YTD return of 6.74%. The 1-year return is 13.86% and the 5-year return is 5.48%. IUAAX dividend yield stands at 38.05%, paid semi-annually.

IUAAX 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 IUAAX holdings, sector breakdown, or dividend history.

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