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VY® Invesco Comstock A IVKAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 20.61  /  +0.24 %
  • Total Assets 257.1 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.31%
  • Turnover 22%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:13 PM GMT+0

Morningstar’s Analysis IVKAX

Will IVKAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Analyst David Carey

David Carey

Analyst

Summary

Experienced managers and a well-executed contrarian approach earn VY Invesco Comstock a Morningstar Medalist Rating of Bronze for all share classes.

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Portfolio Holdings IVKAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

2.85 7.1 Mil
Financial Services

BlackRock Liquidity FedFund Instl

2.83 7.1 Mil
Cash and Equivalents

Microsoft Corp

2.69 6.7 Mil
Technology

Bank of America Corp

2.60 6.5 Mil
Financial Services

Meta Platforms Inc Class A

2.56 6.4 Mil
Communication Services

Philip Morris International Inc

2.43 6.1 Mil
Consumer Defensive

Elevance Health Inc

2.22 5.5 Mil
Healthcare

Chevron Corp

2.14 5.3 Mil
Energy

American International Group Inc

2.03 5.1 Mil
Financial Services

FedEx Corp

1.88 4.7 Mil
Industrials