IVKTX — Vy® Invesco Comstock Portfolio
Data updated: 2026-08-24
IVKTX — Vy® Invesco Comstock Portfolio. United States Mid Cap Value Equity · $233.10M AUM · 1.10% expense ratio. Holdings, fees, performance and SEC filings.
IVKTX Fund Overview
IVKTX — 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
- Ticker: IVKTX
- SEC CIK: 0001039001
- SEC series ID: S000007611
- Share class ID: C000078373
IVKTX Investment Objective and Strategy
Vy® Invesco Comstock Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya PARTNERS INC.
Investment objective
The Portfolio seeks capital growth and income.
Principal investment strategy
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The Portfolio may invest in securities of issuers of any market capitalization; and at times might increase its emphasis on securities of issuers in a particular capitalization range. Under normal market conditions, it is currently expected that the Portfolio will invest a substantial percentage of its assets in large-capitalization issuers. The Portfolio may invest in real estate-related securities, including real estate investment trusts ( REITs). In selecting securities for investment, the sub-adviser (the Sub-Adviser) focuses primarily on a security's potential for capital growth and income.
The Portfolio emphasizes a value style of investing, seeking well-established, undervalued companies that have identifiable factors that might lead to improved valuations. The Portfolio may invest up to 25% of its net assets in securities of foreign (non-U.S.) issuers, which may include securities of issuers located in emerging market countries and American Depositary Receipts. Depositary receipts are receipts issued by a bank or a trust company reflecting ownership of underlying securities issued by foreign (non-U.S.) companies. The Portfolio may invest in derivative instruments including forward foreign currency contracts, and futures contracts. The Portfolio can use forward foreign currency contracts to seek to hedge against adverse movements in the foreign (non-U.S.) currencies in which portfolio securities are denominated.
The Portfolio can use futures contracts (including index futures), to seek exposure to certain asset classes and to seek to hedge against adverse movements in the foreign (non-U.S.) currencies in which the portfolio securities are denominated. The Portfolio may invest in other investment companies, including exchange-traded funds ( ETFs), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder. The Sub-Adviser will consider selling a security if it meets one or more of the following criteria: (1) the target price of the investment has been realized and the Sub-Adviser no longer considers the company undervalued, (2) a better value opportunity is identified, or (3) research shows that the company is experiencing deteriorating fundamentals beyond the Sub-Advisers tolerable level and the trend is likely to be a long-term issue.
The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 ?1 / 3 % of its total assets.
IVKTX 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% |
IVKTX 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% |
IVKTX Performance
Total returns for IVKTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 20.5% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 12.1% |
IVKTX Risk Information
Risk metrics for IVKTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
IVKTX Costs and Fees
IVKTX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.19%
- Portfolio turnover: 22%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
IVKTX 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 |
IVKTX Debt Constituents
No individual debt constituents are reported in Vy® Invesco Comstock Portfolio's latest SEC N-PORT filing.
IVKTX 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.