IVKAX Holdings — Vy(r) Invesco Comstock Portfolio
All 93 reported holdings of Vy(r) Invesco Comstock Portfolio (IVKAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 3.56% | $7.54M |
| Bank of America Corp. | 3.32% | $7.03M |
| BlackRock Liquidity Funds | 2.56% | $5.42M |
| Microsoft Corp. | 2.50% | $5.29M |
| Chevron Corp. | 2.47% | $5.23M |
| CVS Health Corp | 2.37% | $5.02M |
| Wells Fargo & Co. | 2.30% | $4.88M |
| Merck & Co., Inc | 2.30% | $4.87M |
| Cisco Systems, Inc. | 2.28% | $4.84M |
| State Street Corp. | 2.16% | $4.57M |
| FedEx Corporation | 2.01% | $4.26M |
| Sempra | 1.94% | $4.11M |
| Suncor Energy, Inc. | 1.80% | $3.82M |
| Citigroup Inc. | 1.75% | $3.72M |
| ConocoPhillips | 1.72% | $3.65M |
| Philip Morris International Inc. | 1.70% | $3.61M |
| Citizens Financial Group Inc | 1.63% | $3.45M |
| Huntington Bancshares Incorporated | 1.61% | $3.42M |
| Emerson Electric Co. | 1.59% | $3.37M |
| Johnson Controls International PLC | 1.57% | $3.33M |
| Eaton Corporation PLC | 1.57% | $3.33M |
| Fifth Third Bancorp | 1.48% | $3.13M |
| Sanofi SA | 1.45% | $3.07M |
| Cognizant Technology Solutions Corp. | 1.42% | $3.01M |
| Reckitt Benckiser Group PLC | 1.40% | $2.96M |
| Elevance Health Inc. | 1.39% | $2.94M |
| Textron Inc. | 1.36% | $2.87M |
| Johnson & Johnson | 1.35% | $2.87M |
| Caterpillar Inc | 1.35% | $2.86M |
| NXP Semiconductors NV | 1.34% | $2.84M |
| eBay Inc. | 1.29% | $2.73M |
| Dominion Energy Inc | 1.27% | $2.70M |
| Westinghouse Air Brake Technologies Corp. | 1.26% | $2.66M |
| M&T Bank Corporation | 1.25% | $2.64M |
| International Flavors & Fragrances Inc. | 1.24% | $2.62M |
| Sysco Corporation | 1.20% | $2.55M |
| American International Group Inc. | 1.19% | $2.53M |
| Meta Platforms Inc | 1.16% | $2.45M |
| Charter Communications, Inc. | 1.15% | $2.43M |
| UnitedHealth Group Inc. | 1.15% | $2.43M |
| Coca-Cola Co (The) | 1.14% | $2.42M |
| TransUnion | 1.13% | $2.40M |
| Dominos Pizza Inc. | 1.13% | $2.39M |
| Nike, Inc. | 1.11% | $2.36M |
| Devon Energy Corporation | 1.11% | $2.35M |
| Restaurant Brands International Inc | 1.10% | $2.33M |
| AstraZeneca PLC | 1.04% | $2.20M |
| The Clorox Company | 1.02% | $2.15M |
| Anheuser-Busch Inbev SA/NV | 1.01% | $2.14M |
| Walt Disney Company | 1.01% | $2.13M |
| Regeneron Pharmaceuticals, Inc. | 1.00% | $2.11M |
| International Paper Co. | 0.99% | $2.09M |
| Starbucks Corp. | 0.92% | $1.96M |
| Medtronic PLC | 0.91% | $1.93M |
| Evergy Inc | 0.91% | $1.92M |
| Tenaris SA | 0.84% | $1.78M |
| MetLife Inc. | 0.83% | $1.76M |
| Becton, Dickinson and Company | 0.76% | $1.62M |
| Henry Schein, Inc. | 0.74% | $1.57M |
| The Allstate Corporation | 0.71% | $1.51M |
| Exxon Mobil Corp. | 0.71% | $1.51M |
| Corteva Inc | 0.70% | $1.49M |
| Comcast Corporation | 0.68% | $1.43M |
| SBA Communications Corp. | 0.67% | $1.42M |
| Intel Corporation | 0.66% | $1.40M |
| Icon PLC | 0.64% | $1.36M |
| IQVIA Holdings Inc. | 0.62% | $1.31M |
| EQT Corporation | 0.60% | $1.28M |
| GE Healthcare Technologies Inc. | 0.59% | $1.26M |
| Goldman Sachs Group, Inc. | 0.58% | $1.24M |
| Kimberly-Clark Corporation | 0.58% | $1.23M |
| Capital One Financial Corp. | 0.56% | $1.19M |
| QUALCOMM Inc. | 0.55% | $1.16M |
| F5 Inc | 0.53% | $1.12M |
| Novo Nordisk A/S | 0.50% | $1.05M |
| DXC Technology Company | 0.42% | $880.91K |
| Humana Inc. | 0.39% | $825.86K |
| Universal Music Group N.V | 0.35% | $742.55K |
| Invitation Homes, Inc. | 0.30% | $633.43K |
| Occidental Petroleum Corp. | 0.26% | $553.93K |
| Deutsche Bank Aktiengesellschaft | 0.02% | $43.05K |
| Canadian Imperial Bank of Commerce | 0.02% | $41.40K |
| Royal Bank of Canada | 0.01% | $19.32K |
| Rbc Dominion Securities Inc. | 0.00% | $4.00K |
| Daiwa Capital Markets America Inc. | 0.00% | $1.04K |
| Royal Bank of Canada | 0.00% | $690 |
| State Street Bank and Trust Company | 0.00% | $-67 |
| State Street Bank and Trust Company | -0.00% | $-269 |
| Royal Bank of Canada | -0.00% | $-319 |
| Royal Bank of Canada | -0.00% | $-527 |
| Canadian Imperial Bank of Commerce | -0.00% | $-903 |
| Goldman Sachs International | -0.00% | $-935 |
| Goldman Sachs International | -0.00% | $-1.49K |
IVKAX overview: performance, fees, allocation and SEC filings