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Morningstar

VY® Invesco Comstock I IVKIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 20.65  /  0.68 %
  • Total Assets 240.4 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.81%
  • Turnover 22%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:18 PM GMT+0

Morningstar’s Analysis IVKIX

Will IVKIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVKIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IVKIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IVKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy continues to impress.

Associate Analyst David Carey

David Carey

Associate Analyst

Summary

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

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVKIX

More IVKIX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

2.86
7,166,050
Consumer Defensive

Chevron Corp

2.62
6,562,145
Energy

Meta Platforms Inc Class A

2.60
6,510,028
Communication Services

Wells Fargo & Co

2.35
5,887,015
Financial Services

Bank of America Corp

2.33
5,843,292
Financial Services

Elevance Health Inc

2.26
5,651,919
Healthcare

FedEx Corp

2.25
5,640,061
Industrials

Microsoft Corp

2.22
5,571,546
Technology

American International Group Inc

2.13
5,329,035
Financial Services

Cisco Systems Inc

2.04
5,108,386
Technology