- ISIN
- US92914K8595
- Issuer
- Voya
- Inception Date
- Dec 9, 2001
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
IUAIX Performance Chart
VY Invesco Equity and Income Portfolio (IUAIX) is up 6.9% since the beginning of the year. IUAIX is currently trading at $36 per share. Investors who bought $1,000 worth of IUAIX shares 5 years ago would now be looking at an investment worth $1,395.
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Returns By Period
VY Invesco Equity and Income Portfolio (IUAIX) has returned 6.90% so far this year and 16.68% over the past 12 months. Over the last ten years, IUAIX has returned 9.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.
VY Invesco Equity and Income Portfolio
- 1D
- 1.10%
- 1M
- 1.56%
- YTD
- 6.90%
- 6M
- 5.98%
- 1Y
- 16.68%
- 3Y*
- 13.23%
- 5Y*
- 6.89%
- 10Y*
- 9.04%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
IUAIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2001, IUAIX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.0%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IUAIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +6.4%, while the worst single day was Mar 16, 2020 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.66% | 1.69% | -3.66% | 4.81% | 0.42% | 0.99% | 6.90% | ||||||
| 2025 | 5.01% | -3.51% | -1.24% | -2.90% | 3.59% | 4.44% | 0.84% | 1.82% | 0.77% | 0.27% | 2.09% | -0.50% | 10.78% |
| 2024 | 0.17% | 2.73% | 3.66% | -3.03% | 1.78% | 0.05% | 3.87% | 1.02% | 1.07% | -0.16% | 5.09% | -4.54% | 11.87% |
| 2023 | 5.13% | -3.18% | -1.34% | 1.34% | -2.71% | 4.66% | 2.69% | -2.21% | -2.12% | -2.34% | 5.78% | 4.78% | 10.24% |
| 2022 | -0.74% | 0.08% | -0.25% | -5.71% | 1.67% | -7.51% | 5.44% | -1.39% | -6.71% | 7.89% | 4.18% | -3.41% | -7.48% |
| 2021 | -0.57% | 6.10% | 3.23% | 3.15% | 1.66% | -0.58% | 0.27% | 1.52% | -1.70% | 3.45% | -2.65% | 3.87% | 18.85% |
Benchmark Metrics
VY Invesco Equity and Income Portfolio has an annualized alpha of 1.19%, beta of 0.68, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since December 11, 2001.
- This fund participated in 77.81% of S&P 500 Index downside but only 74.32% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.19%
- Beta
- 0.68
- R²
- 0.86
- Upside Capture
- 74.32%
- Downside Capture
- 77.81%
Expense Ratio
IUAIX has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IUAIX ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY Invesco Equity and Income Portfolio (IUAIX) and compare them to S&P 500 Index.
| IUAIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.36 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 2.69 | +0.40 |
| Martin ratioReturn relative to average drawdown | 12.75 | 12.34 | +0.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
VY Invesco Equity and Income Portfolio provided a 35.14% dividend yield over the last twelve months, with an annual payout of $12.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.58 | $12.58 | $4.49 | $3.29 | $7.75 | $1.34 | $2.64 | $3.25 | $3.79 | $2.17 | $2.75 | $4.66 |
Dividend yield | 35.14% | 37.57% | 10.65% | 7.88% | 18.93% | 2.55% | 5.81% | 7.37% | 9.59% | 4.57% | 6.14% | 11.24% |
Monthly Dividends
The table displays the monthly dividend distributions for VY Invesco Equity and Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.58 | $0.00 | $0.00 | $0.00 | $0.00 | $12.58 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.05 | $0.00 | $0.00 | $0.00 | $1.43 | $4.49 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $0.00 | $0.00 | $0.00 | $0.82 | $3.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.04 | $0.00 | $0.00 | $0.00 | $0.72 | $7.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.67 | $1.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VY Invesco Equity and Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY Invesco Equity and Income Portfolio was 39.25%, occurring on Mar 9, 2009. Recovery took 452 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -39.25%Mar 2009 | 1y 7mo | 1y 9mo | 3y 5moJul 2007 - Dec 2010 |
Dot-com crash2000–2002 | -33.58%Oct 2002 | 9mo 5d | 2y 26d | 2y 10moJan 2002 - Nov 2004 |
COVID crash2020 | -29.60%Mar 2020 | 2mo 2d | 7mo 21d | 9mo 23dJan 2020 - Nov 2020 |
2011 correction2011 | -17.14%Oct 2011 | 5mo 3d | 7mo 1d | 12mo 4dMay 2011 - May 2012 |
Rate-hike selloffLate 2018 | -16.89%Dec 2018 | 10mo 29d | 10mo 16d | 1y 9moJan 2018 - Nov 2019 |
Drawdown Indicators
| IUAIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.25% | -56.78% | +17.53% |
Max Drawdown (1Y)Largest decline over 1 year | -6.04% | -9.10% | +3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -12.62% | -18.90% | +6.28% |
Max Drawdown (5Y)Largest decline over 5 years | -16.56% | -25.43% | +8.87% |
Max Drawdown (10Y)Largest decline over 10 years | -29.60% | -33.92% | +4.32% |
Current DrawdownCurrent decline from peak | 0.00% | -2.97% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -5.60% | -10.72% | +5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.97% | -0.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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