About IVKIX
VY Invesco Comstock Portfolio Initial Class is a mutual fund designed to pursue both capital growth and income by investing primarily in value-oriented equities. The fund typically allocates at least 80% of its net assets to common stocks of companies, along with derivatives and other financial instruments sharing similar characteristics. While it can invest across the full range of company sizes, it places significant emphasis on large-capitalization issuers, reflecting a large value investment style. Up to 25% of its assets may be allocated to foreign securities, including those from emerging markets and ADRs, providing additional geographic diversification.
This portfolio maintains a diversified approach across sectors, with notable exposure to financial services, technology, communication services, industrials, consumer defensive, and healthcare. Representative holdings include major firms such as Wells Fargo & Co, Bank of America, Microsoft, Alphabet, Cisco Systems, and Meta Platforms. Its investment strategy and sector allocations make it particularly relevant for investors seeking participation in established, mature companies with perceived value and solid dividend potential. The fund is actively managed and benchmarked against the large value fund category, playing a key role as a core holding for those targeting balanced growth and income within the broader equity market.
Fund Family Voya
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IVKIX
Share Class Class I
Index Russell 1000 Value TR
IVKIX had a total return of 13.91% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.17%.
