IVKIX — Vy® Invesco Comstock Portfolio
Data updated: 2026-08-24
IVKIX — Vy® Invesco Comstock Portfolio. United States Mid Cap Value Equity · $233.10M AUM · 0.72% expense ratio. Holdings, fees, performance and SEC filings.
IVKIX Fund Overview
IVKIX — Vy® 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: $233.10M
- 1-year return: 21.1%
- Ticker: IVKIX
- SEC CIK: 0001039001
- SEC series ID: S000007611
- Share class ID: C000020752
IVKIX Holdings
Top 10 holdings of Vy® Invesco Comstock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.00% |
| Bank Of America Corp. | 3.38% |
| Cisco Systems, Inc. | 3.00% |
| Blackrock Liquidity Funds | 2.64% |
| Wells Fargo & Company | 2.55% |
| Cvs Health Corp. | 2.49% |
| Microsoft Corp. | 2.27% |
| Merck & Company, Inc. | 2.22% |
| State Street Corp. | 1.99% |
| Chevron Corp. | 1.88% |
IVKIX Portfolio Allocation
Asset-class allocation of Vy® Invesco Comstock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.6% |
IVKIX Performance
Total returns for IVKIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 21.1% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 12.7% |
IVKIX Risk Information
Risk metrics for IVKIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
IVKIX Costs and Fees
IVKIX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.90%
- Portfolio turnover: 22%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
IVKIX Cashflows
Over the 12 months to 2026-06, Vy® Invesco Comstock Portfolio had net outflows of $22.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.34M |
| 2026-05 | −$833.24K |
| 2026-04 | $449.36K |
| 2026-03 | −$697.46K |
| 2026-02 | −$25.21M |
| 2026-01 | −$2.16M |
IVKIX Debt Constituents
No individual debt constituents are reported in Vy® Invesco Comstock Portfolio's latest SEC N-PORT filing.
IVKIX Prospectus and SEC Filings
Official Vy® Invesco Comstock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.