IUASX Mutual Fund

NAV$34.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$21M
Expense Ratio
0.89%
Dividend Yield (Current)
37.34%
Holdings
312
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.86%
1 Year+14.15%
3 Year+9.90%
5 Year+5.77%
10 Year+8.30%

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 & Co2.16%
BACBank Of America Corp.2.03%
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)
37.34%
Frequency
Semi-Annually
Latest Distribution
$0.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IUASX Mutual Fund Overview

IUASX Mutual Fund (VY Invesco Equity and Income Portfolio Class S) is managed by Voya Investment Management with $20.7M in net assets. IUASX expense ratio is 0.89%, holding 312 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2001-12-10.

IUASX performance shows a YTD return of 5.86%. The 1-year return is 14.15% and the 5-year return is 5.77%. IUASX dividend yield stands at 37.34%, paid semi-annually.

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

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