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Morningstar

VY® Invesco Comstock S IVKSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 18.80  /  0.84 %
  • Total Assets 240.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.66%
  • Turnover 22%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 12:22 AM GMT+0

Morningstar’s Analysis IVKSX

Will IVKSX 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 IVKSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IVKSX 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 IVKSX’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 IVKSX

More IVKSX Holdings
  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

2.81
6,940,100
Communication Services

Philip Morris International Inc

2.64
6,514,405
Consumer Defensive

Wells Fargo & Co

2.41
5,940,434
Financial Services

Chevron Corp

2.40
5,933,635
Energy

Microsoft Corp

2.28
5,622,723
Technology

American International Group Inc

2.25
5,562,443
Financial Services

FedEx Corp

2.21
5,460,538
Industrials

Bank of America Corp

2.19
5,412,839
Financial Services

Cisco Systems Inc

2.13
5,271,383
Technology

Elevance Health Inc

2.04
5,042,892
Healthcare