VY(R) INVESCO EQUITY AND INCOME PORTFOLIO

Fund Profile

Fund profile

Tickers

IUAAX, IUAIX, IUASX, IVIPX

Fund manager

Voya PARTNERS INC

Total assets

$488.75 mm

Liabilities

$7.88 mm

Net assets

$480.86 mm

Number of holdings

341.00

Top 200 of 341 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	20.76 mm	20.76 mm shares	4.32	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	15.22 mm	15.29 mm principal	3.16	Debt	Long	USA
WFC Wells Fargo & Company	9.73 mm	172.21 k shares	2.02	Common equity	Long	USA
BAC Bank of America Corporation	9.60 mm	241.87 k shares	2.00	Common equity	Long	USA
United States Treasury Note/Bond	9.21 mm	9.19 mm principal	1.92	Debt	Long	USA
CBRE CBRE Group, Inc.	6.96 mm	55.92 k shares	1.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.94 mm	59.21 k shares	1.44	Common equity	Long	USA
United States Treasury Note/Bond	6.89 mm	6.85 mm principal	1.43	Debt	Long	USA
United States Treasury Note/Bond	6.76 mm	6.75 mm principal	1.41	Debt	Long	USA
PH Parker-Hannifin Corporation	6.72 mm	10.64 k shares	1.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.63 mm	35.61 k shares	1.38	Common equity	Long	USA
JCI Johnson Controls International plc	6.60 mm	85.09 k shares	1.37	Common equity	Long	USA
GOOG Alphabet Inc.	6.57 mm	39.64 k shares	1.37	Common equity	Long	USA
ORCL Oracle Corporation	6.54 mm	38.36 k shares	1.36	Common equity	Long	USA
JNJ Johnson & Johnson	6.23 mm	38.42 k shares	1.29	Common equity	Long	USA
FI Fiserv, Inc.	5.77 mm	32.11 k shares	1.20	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	5.52 mm	18.74 k shares	1.15	Common equity	Long	UK
COP ConocoPhillips	5.51 mm	52.35 k shares	1.15	Common equity	Long	USA
MDT Medtronic plc	5.42 mm	60.20 k shares	1.13	Common equity	Long	Ireland
RTX RTX Corporation	5.24 mm	43.22 k shares	1.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.21 mm	28.20 k shares	1.08	Common equity	Long	USA
CVX Chevron Corporation	5.21 mm	35.40 k shares	1.08	Common equity	Long	USA
SAN Banco Santander, S.A.	4.98 mm	43.25 k shares	1.04	Common equity	Long	France
PM Philip Morris International Inc.	4.87 mm	40.11 k shares	1.01	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.70 mm	114.52 k shares	0.98	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.58 mm	9.24 k shares	0.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.48 mm	7.66 k shares	0.93	Common equity	Long	USA
SYY Sysco Corporation	4.31 mm	55.19 k shares	0.90	Common equity	Long	USA
KKR KKR & Co. Inc.	4.24 mm	32.43 k shares	0.88	Common equity	Long	USA
FDX FedEx Corporation	4.17 mm	15.25 k shares	0.87	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.17 mm	20.19 k shares	0.87	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	4.08 mm	20.56 k shares	0.85	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.06 mm	16.35 k shares	0.84	Common equity	Long	USA
PPL PPL Corporation	4.03 mm	121.70 k shares	0.84	Common equity	Long	USA
MU Micron Technology, Inc.	3.97 mm	38.32 k shares	0.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.96 mm	76.56 k shares	0.82	Common equity	Long	USA
META Meta Platforms, Inc.	3.90 mm	6.82 k shares	0.81	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.77 mm	58.24 k shares	0.79	Common equity	Long	USA
GM General Motors Company	3.77 mm	84.16 k shares	0.78	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.75 mm	10.13 k shares	0.78	Common equity	Long	USA
Walt Disney Co	3.74 mm	38.93 k shares	0.78	Common equity	Long	USA
GS Finance Corp	3.70 mm	2.66 mm principal	0.77	Debt	Long	USA
CSX CSX Corporation	3.69 mm	106.85 k shares	0.77	Common equity	Long	USA
EMR Emerson Electric Co.	3.69 mm	33.72 k shares	0.77	Common equity	Long	USA
AIG American International Group, Inc.	3.69 mm	50.36 k shares	0.77	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.67 mm	45.75 k shares	0.76	Common equity	Long	USA
GS Finance Corp	3.63 mm	2.76 mm principal	0.75	Debt	Long	USA
USFD US Foods Holding Corp.	3.59 mm	58.33 k shares	0.75	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.47 mm	45.00 k shares	0.72	Common equity	Long	USA
CRM Salesforce, Inc.	3.47 mm	12.67 k shares	0.72	Common equity	Long	USA
SU Suncor Energy Inc.	3.35 mm	90.75 k shares	0.70	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	3.34 mm	32.54 k shares	0.69	Common equity	Long	USA
United States Treasury Note/Bond	3.33 mm	3.36 mm principal	0.69	Debt	Long	USA
DD DuPont de Nemours, Inc.	3.32 mm	37.24 k shares	0.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.32 mm	62.35 k shares	0.69	Common equity	Long	USA
COHR Coherent, Inc.	3.28 mm	36.88 k shares	0.68	Common equity	Long	USA
GS Finance Corp	3.20 mm	2.76 mm principal	0.66	Debt	Long	USA
ALL The Allstate Corporation	3.18 mm	16.76 k shares	0.66	Common equity	Long	USA
KHC The Kraft Heinz Company	3.18 mm	90.44 k shares	0.66	Common equity	Long	USA
HUM Humana Inc.	3.17 mm	9.99 k shares	0.66	Common equity	Long	USA
CVS CVS Health Corporation	3.16 mm	50.26 k shares	0.66	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.08 mm	36.80 k shares	0.64	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.03 mm	12.64 k shares	0.63	Common equity	Long	Netherlands
SHEL Shell plc	2.93 mm	90.20 k shares	0.61	Common equity	Long	UK
SWK Stanley Black & Decker, Inc.	2.84 mm	25.80 k shares	0.59	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.79 mm	18.46 k shares	0.58	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	2.77 mm	2.79 mm principal	0.58	Debt	Long	USA
Cleveland Electric Illuminating Co	2.75 mm	62.01 k shares	0.57	Common equity	Long	USA
GPC Genuine Parts Company	2.70 mm	19.34 k shares	0.56	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.67 mm	15.50 k shares	0.56	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.64 mm	52.35 k shares	0.55	Common equity	Long	USA
CTVA Corteva, Inc.	2.60 mm	44.29 k shares	0.54	Common equity	Long	USA
SBUX Starbucks Corporation	2.60 mm	26.69 k shares	0.54	Common equity	Long	USA
CNC Centene Corporation	2.54 mm	33.77 k shares	0.53	Common equity	Long	USA
TXT Textron Inc.	2.51 mm	28.37 k shares	0.52	Common equity	Long	USA
PPL Capital Funding Inc	2.48 mm	2.33 mm principal	0.52	Debt	Long	USA
PPG PPG Industries, Inc.	2.41 mm	18.21 k shares	0.50	Common equity	Long	USA
AXP American Express Company	2.41 mm	8.87 k shares	0.50	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.40 mm	2.29 mm principal	0.50	Debt	Long	USA
ABNB Airbnb, Inc.	2.39 mm	2.57 mm principal	0.50	Debt	Long	USA
GOLD Barrick Gold Corporation	2.37 mm	119.10 k shares	0.49	Common equity	Long	Canada
ELV Elevance Health Inc.	2.37 mm	4.56 k shares	0.49	Common equity	Long	USA
DBX Dropbox, Inc.	2.37 mm	2.44 mm principal	0.49	Debt	Long	USA
Cigna Holding Co	2.30 mm	6.65 k shares	0.48	Common equity	Long	USA
CABO Cable One, Inc.	2.30 mm	2.50 mm principal	0.48	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	2.29 mm	24.45 k shares	0.48	Common equity	Long	USA
PFE Pfizer Inc.	2.29 mm	79.13 k shares	0.48	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.28 mm	2.27 mm principal	0.47	Debt	Long	USA
CMCSA Comcast Corporation	2.18 mm	52.24 k shares	0.45	Common equity	Long	USA
LRCX Lam Research Corporation	2.07 mm	2.54 k shares	0.43	Common equity	Long	USA
SQ Block, Inc.	2.03 mm	2.07 mm principal	0.42	Debt	Long	USA
Delaware Life Global Funding	2.02 mm	2.09 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	1.99 mm	1.97 mm principal	0.41	Debt	Long	USA
GPN Global Payments Inc.	1.93 mm	2.01 mm principal	0.40	Debt	Long	USA
IART Integra LifeSciences Holdings Corporation	1.92 mm	2.02 mm principal	0.40	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.81 mm	1.54 mm principal	0.38	Debt	Long	USA
Jazz Investments I Ltd	1.73 mm	1.73 mm principal	0.36	Debt	Long	Bermuda
SHOP Shopify Inc.	1.49 mm	1.54 mm principal	0.31	Debt	Long	Canada
LBRDK Liberty Broadband Corporation	1.42 mm	1.42 mm principal	0.29	Debt	Long	USA
JBT John Bean Technologies Corporation	1.39 mm	1.48 mm principal	0.29	Debt	Long	USA
SNAP Snap Inc.	1.14 mm	1.34 mm principal	0.24	Debt	Long	USA
EPR EPR Properties	1.11 mm	1.11 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	1.08 mm	992.10 k principal	0.22	Debt	Long	USA
HAE Haemonetics Corporation	1.07 mm	1.06 mm principal	0.22	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	1.07 mm	933.00 k principal	0.22	Debt	Long	USA
Federal National Mortgage Association	1.06 mm	915.00 k principal	0.22	Debt	Long	USA
NATIONAL BANK FINANCIAL INC	1.05 mm	1.05 mm principal	0.22	Repurchase agreement	Long	USA
CABO Cable One, Inc.	1.05 mm	1.29 mm principal	0.22	Debt	Long	USA
BATRK The Liberty Braves Group	1.00 mm	910.00 k principal	0.21	Debt	Long	USA
CF SECURED LLC	1.00 mm	1.00 mm principal	0.21	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.21	Repurchase agreement	Long	USA
BETHESDA SECURITIES	1.00 mm	1.00 mm principal	0.21	Repurchase agreement	Long	USA
ASL CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.21	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.21	Repurchase agreement	Long	USA
ENV Envestnet, Inc.	981.15 k	923.00 k principal	0.20	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	939.11 k	941.00 k principal	0.20	Debt	Long	USA
GILD Gilead Sciences, Inc.	928.77 k	936.00 k principal	0.19	Debt	Long	USA
BSX Boston Scientific Corporation	883.60 k	900.00 k principal	0.18	Debt	Long	USA
HD The Home Depot, Inc.	881.78 k	878.00 k principal	0.18	Debt	Long	USA
ZTS Zoetis Inc.	871.40 k	863.00 k principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	870.42 k	873.00 k principal	0.18	Debt	Long	UK
NXP BV / NXP Funding LLC	803.77 k	795.00 k principal	0.17	Debt	Long	N/A
MMSI Merit Medical Systems, Inc.	796.74 k	611.00 k principal	0.17	Debt	Long	USA
Warnermedia Holdings Inc	795.01 k	800.00 k principal	0.17	Debt	Long	USA
BA The Boeing Company	747.30 k	773.00 k principal	0.16	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	722.23 k	719.00 k principal	0.15	Debt	Long	USA
Match Group Financeco 2 Inc	693.81 k	738.00 k principal	0.14	Debt	Long	USA
HON Honeywell International Inc.	688.34 k	682.00 k principal	0.14	Debt	Long	USA
NextEra Energy Capital Holdings Inc	685.05 k	678.00 k principal	0.14	Debt	Long	USA
Match Group Financeco 3 Inc	657.27 k	730.00 k principal	0.14	Debt	Long	USA
Air Lease Corp	654.52 k	661.00 k principal	0.14	Debt	Long	USA
MO Altria Group, Inc.	653.20 k	621.00 k principal	0.14	Debt	Long	USA
BLK BlackRock, Inc.	643.37 k	625.00 k principal	0.13	Debt	Long	USA
VZ Verizon Communications Inc.	630.35 k	631.00 k principal	0.13	Debt	Long	USA
LMT Lockheed Martin Corporation	626.80 k	631.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	604.64 k	619.00 k principal	0.13	Debt	Long	USA
BHF Brighthouse Financial, Inc.	594.65 k	858.00 k principal	0.12	Debt	Long	USA
Heineken NV	590.58 k	601.00 k principal	0.12	Debt	Long	Netherlands
Pacific Life Global Funding II	582.74 k	569.00 k principal	0.12	Debt	Long	USA
Electricite de France SA	579.63 k	620.00 k principal	0.12	Debt	Long	France
CCI Crown Castle Inc.	572.15 k	657.00 k principal	0.12	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	572.12 k	737.00 k principal	0.12	Debt	Long	USA
ABBV AbbVie Inc.	552.46 k	554.00 k principal	0.11	Debt	Long	USA
GA Global Funding Trust	549.96 k	530.00 k principal	0.11	Debt	Long	USA
Shell International Finance BV	546.48 k	550.00 k principal	0.11	Debt	Long	Netherlands
XOM Exxon Mobil Corporation	543.49 k	550.00 k principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	538.66 k	546.00 k principal	0.11	Debt	Long	USA
KIM Kimco Realty Corporation	534.56 k	590.00 k principal	0.11	Debt	Long	USA
Aviation Capital Group LLC	533.61 k	534.00 k principal	0.11	Debt	Long	USA
JPMorgan Chase & Co	529.31 k	619.00 k principal	0.11	Debt	Long	USA
MRVL Marvell Technology, Inc.	524.74 k	562.00 k principal	0.11	Debt	Long	USA
KKR Group Finance Co XII LLC	521.84 k	516.00 k principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	514.95 k	514.00 k principal	0.11	Debt	Long	USA
PM Philip Morris International Inc.	512.73 k	514.00 k principal	0.11	Debt	Long	USA
MS Morgan Stanley	505.48 k	507.00 k principal	0.11	Debt	Long	USA
Nationwide Financial Services Inc	486.15 k	488.00 k principal	0.10	Debt	Long	USA
AVT Avnet, Inc.	472.92 k	473.00 k principal	0.10	Debt	Long	USA
CVX Chevron Corporation	470.20 k	477.00 k principal	0.10	Debt	Long	USA
Wells Fargo & Co	467.12 k	471.00 k principal	0.10	Debt	Long	USA
Broadcom Pte. Ltd.	452.25 k	502.00 k principal	0.09	Debt	Long	USA
Brixmor Operating Partnership LP	441.86 k	429.00 k principal	0.09	Debt	Long	USA
T-Mobile USA Inc	441.16 k	500.00 k principal	0.09	Debt	Long	USA
MPLX MPLX LP	438.36 k	474.00 k principal	0.09	Debt	Long	USA
KML Kinder Morgan Canada Ltd	438.09 k	440.00 k principal	0.09	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	432.35 k	482.00 k principal	0.09	Debt	Long	USA
CubeSmart LP	429.03 k	494.00 k principal	0.09	Debt	Long	USA
America Movil SAB de CV	413.37 k	455.00 k principal	0.09	Debt	Long	Mexico
SYY Sysco Corporation	409.23 k	412.00 k principal	0.09	Debt	Long	USA
CMCSA Comcast Corporation	400.96 k	444.00 k principal	0.08	Debt	Long	USA
ORCL Oracle Corporation	399.58 k	480.00 k principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	398.62 k	400.00 k principal	0.08	Debt	Long	USA
Telefonica Emisiones SA	397.72 k	419.00 k principal	0.08	Debt	Long	Spain
Energy Transfer LP	389.53 k	407.00 k principal	0.08	Debt	Long	USA
AMT American Tower Corporation	388.20 k	405.00 k principal	0.08	Debt	Long	USA
UNP Union Pacific Corporation	383.50 k	473.00 k principal	0.08	Debt	Long	USA
Dell International LLC / EMC Corp	376.98 k	368.00 k principal	0.08	Debt	Long	USA
RCI Rogers Communications Inc.	373.02 k	444.00 k principal	0.08	Debt	Long	Canada
Warnermedia Holdings Inc	372.05 k	482.00 k principal	0.08	Debt	Long	USA
BAM Brookfield Asset Management Ltd.	371.59 k	373.00 k principal	0.08	Debt	Long	Canada
CRM Salesforce, Inc.	369.28 k	488.00 k principal	0.08	Debt	Long	USA
Spectra Energy Partners LP	364.61 k	418.00 k principal	0.08	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	357.71 k	368.00 k principal	0.07	Debt	Long	USA
Bank of America Corp	356.98 k	407.00 k principal	0.07	Debt	Long	USA
SBUX Starbucks Corporation	352.18 k	361.00 k principal	0.07	Debt	Long	USA
Enterprise Products Operating LLC	351.13 k	406.00 k principal	0.07	Debt	Long	USA
Municipal Electric Authority of Georgia	350.53 k	306.00 k principal	0.07	Debt	Long	USA
General Motors Financial Co Inc	350.44 k	348.00 k principal	0.07	Debt	Long	USA
KML Kinder Morgan Canada Ltd	346.51 k	341.00 k principal	0.07	Debt	Long	USA
Bank of America Corp	343.14 k	351.00 k principal	0.07	Debt	Long	USA
Liberty Mutual Group Inc	341.70 k	463.00 k principal	0.07	Debt	Long	USA
AMGN Amgen Inc.	339.53 k	339.00 k principal	0.07	Debt	Long	USA
NextEra Energy Capital Holdings Inc	338.33 k	343.00 k principal	0.07	Debt	Long	USA
NiSource Inc	325.83 k	371.00 k principal	0.07	Debt	Long	USA
C Citigroup Inc.	322.10 k	273.00 k principal	0.07	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	319.13 k	353.00 k principal	0.07	Debt	Long	USA
SYF Synchrony Financial	317.58 k	327.00 k principal	0.07	Debt	Long	USA
Warnermedia Holdings Inc	316.93 k	388.00 k principal	0.07	Debt	Long	USA
RTX RTX Corporation	314.29 k	266.00 k principal	0.07	Debt	Long	USA
KVUE Kenvue Inc.	310.59 k	302.00 k principal	0.06	Debt	Long	USA
UNP Union Pacific Corporation	308.45 k	356.00 k principal	0.06	Debt	Long	USA