IUAAX holdings — VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO (IUAAX) held 353 positions with net assets of $463M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.9% of the fund, led by TFDXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
IUAAX top holdings
- TFDXX BLACKROCK LIQUIDITY FUNDS — 4.19% ($19.4M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.43% ($11.3M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.19% ($10.2M)
- AMZN AMAZON.COM INC — 2.12% ($9.81M)
- GOOGL ALPHABET INC — 2.07% ($9.61M)
- WFC WELLS FARGO & COMPANY — 2.06% ($9.53M)
- BAC BANK OF AMERICA CORP — 1.90% ($8.79M)
- PM PHILIP MORRIS INTERNATIONAL INC — 1.78% ($8.24M)
- MSFT MICROSOFT CORP — 1.67% ($7.73M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 1.54% ($7.13M)
- CFG CITIZENS FINANCIAL GROUP INC — 1.53% ($7.10M)
- MCHP MICROCHIP TECHNOLOGY INC — 1.47% ($6.82M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.42% ($6.60M)
- NVDA NVIDIA CORP — 1.41% ($6.55M)
- COHR COHERENT CORP — 1.37% ($6.36M)
- USFD US FOODS HOLDING CORP — 1.36% ($6.28M)
- PH PARKER-HANNIFIN CORP — 1.29% ($5.99M)
- MRK MERCK & COMPANY INC — 1.28% ($5.93M)
- CVS CVS HEALTH CORP — 1.16% ($5.36M)
- LRCX LAM RESEARCH CORP — 1.13% ($5.22M)
- DIS WALT DISNEY COMPANY (THE) — 1.12% ($5.19M)
- COP CONOCOPHILLIPS — 1.12% ($5.19M)
- JNJ JOHNSON & JOHNSON — 1.08% ($4.99M)
- UNH UNITEDHEALTH GROUP INC — 1.06% ($4.90M)
- SCHW CHARLES SCHWAB CORP (THE) — 1.05% ($4.86M)
What are IUAAX's top 10 holdings?
TFDXX (4.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), AMZN (2.1%), GOOGL (2.1%), WFC (2.1%), BAC (1.9%), PM (1.8%), MSFT (1.7%), JCI (1.5%).
How many stocks are in IUAAX?
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO reported 353 holdings as of June 30, 2026.
Share classes: IUAAX, IUAIX, IUASX, IVIPX