IVKSX Holdings — Vy® Invesco Comstock Portfolio
All 86 reported holdings of Vy® Invesco Comstock Portfolio (IVKSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.00% | $9.31M |
| Bank Of America Corp. | 3.38% | $7.89M |
| Cisco Systems, Inc. | 3.00% | $6.98M |
| Blackrock Liquidity Funds | 2.64% | $6.15M |
| Wells Fargo & Company | 2.55% | $5.95M |
| Cvs Health Corp. | 2.49% | $5.80M |
| Microsoft Corp. | 2.27% | $5.30M |
| Merck & Company, Inc. | 2.22% | $5.17M |
| State Street Corp. | 1.99% | $4.63M |
| Chevron Corp. | 1.88% | $4.37M |
| Caterpillar, Inc. | 1.84% | $4.28M |
| Philip Morris International, Inc. | 1.83% | $4.26M |
| Eaton Corp. PLC | 1.79% | $4.17M |
| Intel Corp. | 1.78% | $4.16M |
| Sempra | 1.77% | $4.12M |
| Huntington Bancshares, Inc. | 1.76% | $4.10M |
| Emerson Electric Company | 1.73% | $4.04M |
| Nxp Semiconductors NV | 1.73% | $4.02M |
| Unitedhealth Group, Inc. | 1.72% | $4.02M |
| Citigroup, Inc. | 1.69% | $3.95M |
| Elevance Health, Inc. | 1.65% | $3.85M |
| Johnson Controls International PLC | 1.55% | $3.62M |
| Reckitt Benckiser Group PLC | 1.50% | $3.50M |
| Fifth Third Bancorp | 1.50% | $3.49M |
| Micron Technology, Inc. | 1.48% | $3.46M |
| Fedex Corp. | 1.42% | $3.32M |
| International Paper Company | 1.41% | $3.29M |
| Textron, Inc. | 1.38% | $3.22M |
| Dominion Energy, Inc. | 1.38% | $3.22M |
| American International Group, Inc. | 1.34% | $3.12M |
| Citizens Financial Group, Inc. | 1.33% | $3.09M |
| Suncor Energy, Inc. | 1.32% | $3.08M |
| Conocophillips | 1.31% | $3.06M |
| International Flavors & Fragrances, Inc. | 1.25% | $2.92M |
| Transunion | 1.25% | $2.92M |
| Devon Energy Corp. | 1.21% | $2.81M |
| Westinghouse Air Brake Technologies Corp. | 1.19% | $2.77M |
| Clorox Company | 1.17% | $2.73M |
| Sanofi SA | 1.16% | $2.70M |
| Nike, Inc. | 1.13% | $2.62M |
| Anheuser-Busch Inbev Sa/nv | 1.12% | $2.61M |
| Domino's Pizza, Inc. | 1.09% | $2.54M |
| Meta Platforms, Inc. | 1.03% | $2.40M |
| Restaurant Brands International, Inc. | 1.02% | $2.38M |
| Walt Disney Company (the) | 1.00% | $2.34M |
| Coca-Cola Company (the) | 1.00% | $2.34M |
| Metlife, Inc. | 1.00% | $2.33M |
| Regeneron Pharmaceuticals, Inc. | 0.96% | $2.23M |
| Johnson & Johnson | 0.95% | $2.23M |
| M&t Bank Corp. | 0.93% | $2.18M |
| Icon PLC | 0.91% | $2.13M |
| Astrazeneca PLC | 0.90% | $2.09M |
| Cognizant Technology Solutions Corp. | 0.88% | $2.06M |
| Ebay, Inc. | 0.88% | $2.05M |
| Evergy, Inc. | 0.86% | $2.01M |
| Novo Nordisk A/s | 0.81% | $1.90M |
| Allstate Corp. (the) | 0.79% | $1.85M |
| Medtronic PLC | 0.74% | $1.74M |
| Tenaris SA | 0.72% | $1.67M |
| Starbucks Corp. | 0.72% | $1.67M |
| Qualcomm, Inc. | 0.71% | $1.65M |
| F5, Inc. | 0.69% | $1.60M |
| Becton Dickinson & Company | 0.66% | $1.55M |
| Capital One Financial Corp. | 0.66% | $1.55M |
| Invitation Homes, Inc. | 0.66% | $1.53M |
| Humana, Inc. | 0.64% | $1.49M |
| Iqvia Holdings, Inc. | 0.63% | $1.47M |
| Sba Communications Corp. | 0.62% | $1.45M |
| Occidental Petroleum Corp. | 0.60% | $1.41M |
| Eqt Corp. | 0.55% | $1.28M |
| Ge Healthcare Technologies, Inc. | 0.53% | $1.23M |
| Exxonmobil Holdings Corp. | 0.52% | $1.21M |
| Booking Holdings, Inc. | 0.52% | $1.20M |
| Charter Communications, Inc. | 0.48% | $1.13M |
| Zoetis, Inc. | 0.40% | $936.84K |
| Fedex Freight Holding Company, Inc. | 0.34% | $800.60K |
| Universal Music Group NV | 0.34% | $796.27K |
| Goldman Sachs Group, Inc. (the) | 0.32% | $744.37K |
| Bp PLC | 0.30% | $689.58K |
| Boston Scientific Corp. | 0.29% | $684.16K |
| Fair Isaac Corp. | 0.05% | $117.09K |
| Daiwa Capital Markets America Inc. | 0.00% | $3.59K |
| Deutsche Bank Aktiengesellschaft | 0.00% | $62 |
| Canadian Imperial Bank of Commerce | -0.00% | $-1.91K |
| Royal Bank of Canada | -0.01% | $-13.69K |
| Goldman Sachs International | -0.01% | $-16.65K |
IVKSX overview: performance, fees, allocation and SEC filings