Snowball logo
logo
IUAI

VY Invesco Equity and Income I

IUAIX • NMFQS
$33.95+$0.12  (0.35%)
Top 10 holdings (21.95%)
BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL
4.2%
T 4.125 06/30/31
2.4%
T 4.125 06/15/29
2.2%
AMAZON.COM INC COM
2.1%
ALPHABET INC CAP STK CL A
2.1%
WELLS FARGO COMPANY COM
2.1%
BANK OF AMERICA CORP COM
1.9%
PHILIP MORRIS INTERNATIONAL INC COM
1.8%
MICROSOFT CORP COM
1.7%
JOHNSON CONTROLS INTERNATIONAL PLC SHS
1.5%
Information Technology
17.6%
Healthcare
15.6%
Financials
15.1%
Industrials
11.7%
Consumer Staples
10%
Energy
8%
Communication Services
8%
Consumer Discretionary
6.9%
Utilities
3.6%
Bonds
3.3%
Real Estate
2.2%
Materials
1.5%
Cash
0.285%