IVKAX — Vy(r) Invesco Comstock Portfolio
Data updated: 2026-06-01
IVKAX — Vy(r) Invesco Comstock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $211.94M AUM · 1.22% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
IVKAX Fund Overview
IVKAX — Vy(r) Invesco Comstock Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: United States Mid Cap Value Equity
- Assets under management: $211.94M
- 1-year return: 13.6%
- Ticker: IVKAX
- SEC CIK: 0001039001
- SEC series ID: S000007611
- Share class ID: C000020751
IVKAX Holdings
Top 10 holdings of Vy(r) Invesco Comstock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 3.56% |
| Bank of America Corp. | 3.32% |
| BlackRock Liquidity Funds | 2.56% |
| Microsoft Corp. | 2.50% |
| Chevron Corp. | 2.47% |
| CVS Health Corp | 2.37% |
| Wells Fargo & Co. | 2.30% |
| Merck & Co., Inc | 2.30% |
| Cisco Systems, Inc. | 2.28% |
| State Street Corp. | 2.16% |
IVKAX Portfolio Allocation
Asset-class allocation of Vy(r) Invesco Comstock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.6% |
IVKAX Performance
Total returns for IVKAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 13.6% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 11.1% |
IVKAX Risk Information
Risk metrics for IVKAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
IVKAX Costs and Fees
IVKAX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.40%
- Portfolio turnover: 22%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
IVKAX Cashflows
Over the 12 months to 2026-03, Vy(r) Invesco Comstock Portfolio had net outflows of $20.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$697.46K |
| 2026-02 | −$25.21M |
| 2026-01 | −$2.16M |
| 2025-12 | $852.14K |
| 2025-11 | −$1.14M |
| 2025-10 | −$2.58M |
IVKAX Debt Constituents
No individual debt constituents are reported in Vy(r) Invesco Comstock Portfolio's latest SEC N-PORT filing.
IVKAX Prospectus and SEC Filings
Official Vy(r) Invesco Comstock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.