VY(R) INVESCO COMSTOCK PORTFOLIO (IVKAX) is an MF managed by Voya. Its largest position is Alphabet Inc. (GOOGL), representing 3.56% of fund assets.
VY(R) INVESCO COMSTOCK PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVKAX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.56% | $7,542,986.36 | 26,231 |
|
-
BANK OF AMERICA CORP /DE/
|
3.32% | $7,031,895.00 | 144,244 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
2.56% | $5,423,005.71 | 5,423,006 |
|
-
MICROSOFT CORP
|
2.50% | $5,290,839.81 | 14,293 |
|
-
CHEVRON CORP
|
2.47% | $5,232,707.90 | 25,291 |
|
-
CVS HEALTH Corp
|
2.37% | $5,015,334.24 | 69,832 |
|
-
WELLS FARGO & COMPANY/MN
|
2.30% | $4,883,038.57 | 61,337 |
|
-
Merck & Co., Inc.
|
2.30% | $4,874,511.67 | 40,523 |
|
-
CISCO SYSTEMS, INC.
|
2.28% | $4,840,374.56 | 62,384 |
|
-
STATE STREET CORP
|
2.16% | $4,569,701.92 | 36,107 |
|
-
FEDEX CORP
|
2.01% | $4,260,268.98 | 11,961 |
|
-
SEMPRA
|
1.94% | $4,107,667.41 | 42,273 |
|
-
SUNCOR ENERGY INC
|
1.80% | $3,815,935.31 | 57,721 |
|
-
CITIGROUP INC
|
1.75% | $3,715,992.06 | 32,766 |
|
-
CONOCOPHILLIPS
|
1.72% | $3,650,988.00 | 27,659 |
|
-
Philip Morris International Inc.
|
1.70% | $3,612,348.32 | 21,848 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.63% | $3,445,816.23 | 57,459 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.61% | $3,416,363.70 | 218,298 |
|
-
EMERSON ELECTRIC CO
|
1.59% | $3,372,454.80 | 25,740 |
|
-
Johnson Controls International plc
|
1.57% | $3,331,237.05 | 25,439 |
|
-
Eaton Corp plc
|
1.57% | $3,325,973.33 | 9,299 |
|
-
FIFTH THIRD BANCORP
|
1.48% | $3,133,494.70 | 67,445 |
|
-
Sanofi
|
1.45% | $3,072,342.24 | 63,768 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.42% | $3,005,904.60 | 48,996 |
|
-
Rocket Companies, Inc.
|
1.40% | $2,956,673.80 | 43,972 |
|
-
Elevance Health, Inc.
|
1.39% | $2,935,697.00 | 10,028 |
|
-
TEXTRON INC
|
1.36% | $2,874,682.36 | 32,831 |
|
-
JOHNSON & JOHNSON
|
1.35% | $2,867,036.76 | 11,729 |
|
-
CATERPILLAR INC
|
1.35% | $2,864,303.78 | 4,043 |
|
-
NXP Semiconductors N.V.
|
1.34% | $2,837,146.32 | 14,412 |
|
-
EBAY INC
|
1.29% | $2,728,961.64 | 29,982 |
|
-
DOMINION ENERGY, INC
|
1.27% | $2,700,792.16 | 43,688 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.26% | $2,664,040.60 | 10,660 |
|
-
M&T BANK CORP
|
1.25% | $2,643,535.36 | 12,788 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.24% | $2,621,013.85 | 36,127 |
|
-
SYSCO CORP
|
1.20% | $2,545,268.39 | 35,683 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.19% | $2,532,538.75 | 33,655 |
|
-
Meta Platforms, Inc.
|
1.16% | $2,452,149.18 | 4,286 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.15% | $2,434,262.88 | 11,276 |
|
-
UNITEDHEALTH GROUP INC
|
1.15% | $2,429,627.61 | 8,979 |
|
-
COCA COLA CO
|
1.14% | $2,423,105.10 | 31,862 |
|
-
TransUnion
|
1.13% | $2,400,754.62 | 34,698 |
|
-
DOMINOS PIZZA INC
|
1.13% | $2,387,029.87 | 6,653 |
|
-
NIKE, Inc.
|
1.11% | $2,362,797.06 | 44,733 |
|
-
DEVON ENERGY CORP/DE
|
1.11% | $2,351,654.88 | 46,734 |
|
-
Restaurant Brands International Inc.
|
1.10% | $2,333,262.27 | 31,531 |
|
-
ASTRAZENECA PLC
|
1.04% | $2,203,135.32 | 11,267 |
|
-
CLOROX CO /DE/
|
1.02% | $2,154,053.18 | 20,786 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,140,351.40 | 30,936 |
|
-
Walt Disney Co
|
1.01% | $2,134,142.34 | 22,143 |
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