VY® Invesco Comstock Portfolio Class S (IVKSX) - Large Value fund with $550.80 Million in assets. The fund allocates 26.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BlackRock Liquidity FedFund at 3.52% of total assets. This is followed by Wells Fargo Co (2.69%) and Bank of America Corp (3.70%).
| 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% | - | - |