VY® Invesco Comstock S (IVKSX)

Fund Assets	234.84M
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.23
Dividend Yield	1.06%
Dividend Growth	-37.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	21.90
YTD Return	15.18%
1-Year Return	20.71%
5-Year Return	81.08%
52-Week Low	20.05
52-Week High	24.02
Beta (5Y)	0.82
Holdings	93
Inception Date	n/a

About IVKSX

VY Invesco Comstock Portfolio Service Class is a mutual fund that primarily seeks capital growth and income by investing in a diversified portfolio of U.S. large-cap companies. Classified under the large value category, the fund focuses on established firms that are considered undervalued based on metrics such as low price-to-earnings ratios and high dividend yields. Its portfolio typically includes at least 80% allocation to common stocks, derivatives, and related instruments, and it can invest up to 25% in foreign securities, including emerging markets and American Depositary Receipts. Notable sector exposures include financial services, technology, healthcare, industrials, and energy, with a strong representation from leading conglomerates and blue-chip names. The fund’s investment style emphasizes assets with stable earnings and potential for income generation, making it a significant choice for investors seeking broad exposure to value-oriented large-cap equities. The fund is actively managed and has a history dating back to 2002, reflecting its established presence and consistent market participation within its asset class.

• Fund Family: Voya
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVKSX
• Share Class: Class S
• Index: Russell 1000 Value TR

Performance

IVKSX had a total return of 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IVKIX	Class I	0.72%
IVKAX	Class Adv	1.22%

Top 10 Holdings

25.81% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.56%
Bank of America Corporation	BAC	3.32%
BlackRock Liquidity FedFund Instl	TFDXX	2.56%
Microsoft Corporation	MSFT	2.50%
Chevron Corporation	CVX	2.47%
CVS Health Corporation	CVS	2.37%
Wells Fargo & Company	WFC	2.30%
Merck & Co., Inc.	MRK	2.30%
Cisco Systems, Inc.	CSCO	2.28%
State Street Corporation	STT	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$2.4324	Aug 4, 2026
Dec 26, 2025	$0.2144	Dec 26, 2025
Aug 4, 2025	$2.6654	Aug 4, 2025
Dec 26, 2024	$0.3049	Dec 27, 2024
Aug 2, 2024	$2.0285	Aug 5, 2024
Dec 26, 2023	$0.3037	Dec 27, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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