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VY Invesco Equity and Income I (IUAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.84+0.17 (+0.39%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.16%
Stocks62.58%
Bonds22.02%
Others0.00%
Preferred1.03%
Convertable9.21%

Sector Weightings (%)

Sector(s)
IUAIX
Basic Materials
3.31%
Consumer Cyclical
6.16%
Financial Services
21.29%
Real Estate
2.02%
Consumer Defensive
5.19%
Healthcare
14.51%
Utilities
3.07%
Communication Services
7.24%
Energy
9.75%
Industrials
14.46%
Technology
12.97%

Equity Holdings

AverageIUAIXCategory Average
Price/Earnings0.0523.97
Price/Book0.453.32
Price/Sales0.672.32
Price/Cashflow0.0815.25
Median Market Cap98,034.3171,331.74
3 Year Earnings Growth19.0114.71

Bond Holdings

AverageIUAIXCategory Average
Maturity9.655.41
Duration3.54.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)IUAIX
US Government8.35%
AAA2.84%
AA43.29%
A19.32%
BBB34.38%
BB0.00%
B0.00%
Below B0.00%
Others0.17%

Top 6 Holdings (13.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity FedFund InstlTFDXX4.38%
Wells Fargo & CoWFC2.78%
Bank of America CorpBAC2.14%
Exxon Mobil CorpXOM1.58%
ConocoPhillipsCOP1.54%
Alphabet Inc Class AGOOGL1.52%