Vy® Invesco Comstock Portfolio Class I (IVKIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Voya

Fund Style Large Value

ISIN US92914K8181

CUSIP 92914K818

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $550.80 Million

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.53%

1-Year Return 22.61%

3-Year Return 18.15%

5-Year Return 12.23%

NAV $22.91

Previous Close Price $22.72

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VY® Invesco Comstock Portfolio Class I

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The Portfolio may invest in securities of issuers of any market capitalization; and a substantial number of the issuers in which the Portfolio invests are large-capitalization issuers. The Portfolio may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging market countries and ADRs.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 115283.70%

Giant 14.46%

Large 39.70%

Medium 35.85%

Micro 0.05%

Small 4.65%

Value & Growth Metrics

Book-Value Growth % 6.21%

Cash-Flow Growth % 1.82%

Dividend Yield % 2.24%

Historical Earnings % 4.99%

Long-Term Earnings % 10.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	5.29%	5.29%	0.00%	1.88%	0.00%
Non US Stock	8.56%	8.56%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	86.15%	86.15%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity FedFund	3.52%	-	-
Wells Fargo Co	2.69%	-	-
Bank of America Corp	3.70%	-	-
Microsoft Corp	2.75%	-	-
Philip Morris International Inc	2.07%	-	-
Meta Platforms Inc	1.99%	-	-
Elevance Health Inc	2.25%	-	-
FedEx Corp	2.04%	-	-
Chevron Corp	2.27%	-	-
Alphabet Inc	3.45%	-	-
Cisco Systems Inc	2.66%	-	-
CVS Health Corp	2.66%	-	-
Sanofi SA	1.83%	-	-
State Street Corp	2.27%	-	-
Citigroup Inc	1.93%	-	-

See the full breakdown of IVKIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.06%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.06%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.06%	3.01%	0.00%	0.00%
Bond Sector	Government	4.06%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.06%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.06%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.46%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.00%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.78%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.41%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.35%	7.62%	0.00%	7.85%
Defensive	Healthcare	18.02%	13.13%	0.00%	11.63%
Defensive	Utilities	4.06%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.60%	6.80%	0.00%	8.30%
Sensitive	Energy	9.55%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.69%	11.87%	0.00%	8.93%
Sensitive	Technology	11.07%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	93.96%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.61%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.43%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-02	$0.020	$0.020	USD	-	2024-08-01	2024-08-05	Other
2023-12-26	$0.354	$0.354	USD	-	2023-12-22	2023-12-27	SemiAnnual
2023-08-03	$0.047	$0.047	USD	-	2023-08-02	2023-08-04	Other
2022-12-28	$0.367	$0.367	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-08-03	$0.018	$0.018	USD	2022-08-03	2022-08-02	2022-08-04	Other
2021-12-29	$0.287	$0.287	USD	2021-12-29	2021-12-28	2021-12-30	SemiAnnual
2021-08-03	$0.060	$0.060	USD	-	-	-	-
2020-12-30	$0.365	$0.365	USD	2020-12-30	2020-12-29	2020-12-31	SemiAnnual
2020-08-04	$0.040	$0.040	USD	2020-08-04	2020-08-03	2020-08-05	Other
2019-12-09	$0.399	$0.399	USD	2019-12-09	2019-12-06	2019-12-10	Other
2019-08-02	$0.097	$0.097	USD	2019-08-02	2019-08-01	2019-08-05	Other
2018-12-28	$0.328	$0.328	USD	2018-12-28	2018-12-27	2018-12-31	SemiAnnual
2017-12-28	$0.198	$0.198	USD	2017-12-28	2017-12-27	2017-12-29	SemiAnnual
2017-10-02	$0.000	$0.000	USD	2017-10-02	2017-09-29	2017-10-03	Other
2017-08-04	$0.080	$0.080	USD	2017-08-04	2017-08-03	2017-08-07	SemiAnnual
2016-12-29	$0.404	$0.404	USD	2016-12-29	2016-12-28	2016-12-30	SemiAnnual
2016-08-04	$0.052	$0.052	USD	2016-08-04	2016-08-03	2016-08-05	SemiAnnual
2015-12-29	$0.341	$0.341	USD	2015-12-29	2015-12-28	2015-12-30	SemiAnnual
2015-08-04	$0.087	$0.087	USD	2015-08-04	2015-08-03	2015-08-05	SemiAnnual
2014-12-29	$0.354	$0.354	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2014-08-04	$0.000	$0.000	USD	2014-08-04	2014-08-01	2014-08-05	Annual
2013-12-27	$0.138	$0.138	USD	2013-12-27	2013-12-26	2013-12-30	Annual
2013-08-06	$0.004	$0.004	USD	2013-08-06	2013-08-05	2013-08-07	Annual
2012-12-27	$0.153	$0.153	USD	2012-12-27	2012-12-26	2012-12-28	Other
2012-08-07	$0.016	$0.016	USD	-	2012-08-06	2012-08-08	Annual
2011-12-28	$0.154	$0.154	USD	-	2011-12-27	2011-12-29	Other
2011-08-08	$0.018	$0.018	USD	-	2011-08-05	2011-08-09	Annual
2010-12-29	$0.116	$0.116	USD	-	2010-12-28	2010-12-30	Other
2010-08-12	$0.037	$0.037	USD	-	2010-08-11	2010-08-13	Annual
2010-04-30	$0.028	$0.028	USD	-	-	-	-
2009-12-29	$0.190	$0.190	USD	-	2009-12-28	2009-12-30	Other
2009-08-12	$0.018	$0.018	USD	-	2009-08-11	2009-08-13	Annual
2008-12-29	$0.218	$0.218	USD	-	2008-12-26	2008-12-31	Other
2008-08-12	$0.244	$0.244	USD	-	2008-08-11	2008-08-14	Other
2007-08-01	$0.205	$0.205	USD	-	2007-07-31	2007-08-03	Other
2006-08-01	$0.125	$0.125	USD	-	2006-07-31	2006-08-03	Other
2005-07-01	$0.079	$0.079	USD	-	2005-06-30	2005-07-06	Other
2003-12-30	$0.075	$0.075	USD	-	-	-	-

View the full dividend history for IVKIX.

VY® Invesco Comstock Portfolio Class I NMFQS:IVKIX