VY(R) INVESCO EQUITY AND INCOME PORTFOLIO (IVIPX) is an MF managed by Voya. Its largest position is BLACKROCK LIQUIDITY FUNDS (TFDXX), representing 5.51% of fund assets.
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVIPX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS
|
5.51% | $24,730,543.41 | 24,730,543 |
|
-
AMAZON COM INC
|
1.84% | $8,271,443.05 | 39,715 |
|
-
WELLS FARGO & COMPANY/MN
|
1.84% | $8,252,372.60 | 103,660 |
|
-
BANK OF AMERICA CORP /DE/
|
1.68% | $7,517,932.50 | 154,214 |
|
-
CONOCOPHILLIPS
|
1.55% | $6,939,372.00 | 52,571 |
|
-
Alphabet Inc.
|
1.55% | $6,935,084.52 | 24,117 |
|
-
Philip Morris International Inc.
|
1.50% | $6,742,234.52 | 40,778 |
|
-
MICROSOFT CORP
|
1.42% | $6,349,526.01 | 17,153 |
|
-
Johnson Controls International plc
|
1.36% | $6,093,496.35 | 46,533 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.35% | $6,073,461.75 | 101,275 |
|
-
CHEVRON CORP
|
1.31% | $5,884,442.90 | 28,441 |
|
-
JOHNSON & JOHNSON
|
1.31% | $5,870,226.60 | 24,015 |
|
-
SCHWAB CHARLES CORP
|
1.29% | $5,776,010.80 | 61,460 |
|
-
US Foods Holding Corp.
|
1.26% | $5,648,876.81 | 61,261 |
|
-
Merck & Co., Inc.
|
1.24% | $5,549,218.28 | 46,132 |
|
-
Parker-Hannifin Corp
|
1.23% | $5,529,002.24 | 6,176 |
|
-
Walt Disney Co
|
1.16% | $5,200,664.80 | 53,960 |
|
-
WILLIS TOWERS WATSON PLC
|
1.11% | $4,997,423.70 | 17,191 |
|
-
FEDEX CORP
|
1.10% | $4,945,915.48 | 13,886 |
|
-
PPL Corp
|
1.08% | $4,867,482.20 | 127,421 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.08% | $4,832,117.29 | 74,789 |
|
-
ExxonMobil Holdings Corp
|
1.07% | $4,780,679.48 | 28,178 |
|
-
COHERENT CORP.
|
1.05% | $4,697,024.78 | 19,718 |
|
-
CBRE GROUP, INC.
|
1.01% | $4,534,658.96 | 33,476 |
|
-
STARBUCKS CORP
|
1.00% | $4,489,444.49 | 50,111 |
|
-
SYSCO CORP
|
0.98% | $4,414,756.36 | 61,892 |
|
-
NVIDIA CORP
|
0.96% | $4,327,387.20 | 24,813 |
|
-
Medtronic plc
|
0.91% | $4,098,545.00 | 47,300 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.88% | $3,966,195.40 | 19,060 |
|
-
Shell plc
|
0.87% | $3,923,044.71 | 84,704 |
|
-
SLB LIMITED/NV
|
0.87% | $3,903,738.57 | 75,963 |
|
-
NIKE, Inc.
|
0.85% | $3,805,099.98 | 72,039 |
|
-
CVS HEALTH Corp
|
0.83% | $3,721,999.68 | 51,824 |
|
-
Banco Santander, S.A.
|
0.81% | $3,647,749.69 | 37,773 |
|
-
Vertiv Holdings Co
|
0.78% | $3,516,890.30 | 14,035 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.78% | $3,503,922.40 | 4,535 |
|
-
General Motors Co
|
0.78% | $3,494,944.00 | 46,912 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.78% | $3,486,070.70 | 14,945 |
|
-
RTX Corp
|
0.78% | $3,479,337.30 | 18,037 |
|
-
Meta Platforms, Inc.
|
0.77% | $3,474,545.49 | 6,073 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.77% | $3,439,279.55 | 56,707 |
|
-
GOLDMAN SACHS GROUP INC
|
0.75% | $3,364,502.23 | 3,977 |
|
-
SEMPRA
|
0.74% | $3,328,266.84 | 34,252 |
|
-
Fortive Corp
|
0.73% | $3,283,797.84 | 59,403 |
|
-
EMERSON ELECTRIC CO
|
0.73% | $3,260,956.78 | 24,889 |
|
-
UNITEDHEALTH GROUP INC
|
0.71% | $3,192,691.41 | 11,799 |
|
-
CISCO SYSTEMS, INC.
|
0.70% | $3,152,404.11 | 40,629 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.69% | $3,114,961.54 | 43,402 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.68% | $3,038,143.50 | 40,374 |
|
-
T-Mobile US, Inc.
|
0.67% | $3,021,911.64 | 14,388 |
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