Holdings

Vy(R) Invesco Equity And Income Portfolio

As of Jun 30, 2026, Vy(R) Invesco Equity And Income Portfolio reported 69 positions worth US$295M. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Wells Fargo & Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.41,141US$9.81M+1,426Jun 30, 2026
Alphabet Inc (google) Class C26,897US$9.61M+2,780Jun 30, 2026
Wells Fargo & Company115KUS$9.53M+11,715Jun 30, 2026
Bank Of America Corporation154KUS$8.79Mno changeJun 30, 2026
Philip Morris International Inc45,541US$8.24M+4,763Jun 30, 2026
Microsoft Corp.20,714US$7.73M+3,561Jun 30, 2026
Johnson Controls International Plc48,786US$7.13M+2,253Jun 30, 2026
Citizens Financial Group, Inc.101KUS$7.1Mno changeJun 30, 2026
Microchip Technology Incorporated74,789US$6.82Mno changeJun 30, 2026
Nvidia Corporation32,712US$6.55M+7,899Jun 30, 2026