IVKAX holdings — VY(R) INVESCO COMSTOCK PORTFOLIO
VY(R) INVESCO COMSTOCK PORTFOLIO (IVKAX) held 87 positions with net assets of $233M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.4% of the fund, led by GOOGL, BAC, CSCO.
IVKAX top holdings
- GOOGL ALPHABET INC — 4.00% ($9.31M)
- BAC BANK OF AMERICA CORP — 3.38% ($7.89M)
- CSCO CISCO SYSTEMS INC — 3.00% ($6.98M)
- TFDXX BLACKROCK LIQUIDITY FUNDS — 2.64% ($6.15M)
- WFC WELLS FARGO & COMPANY — 2.55% ($5.95M)
- CVS CVS HEALTH CORP — 2.49% ($5.80M)
- MSFT MICROSOFT CORP — 2.27% ($5.30M)
- MRK MERCK & COMPANY INC — 2.22% ($5.17M)
- STT STATE STREET CORP — 1.99% ($4.63M)
- CVX CHEVRON CORP — 1.88% ($4.37M)
- CAT CATERPILLAR INC — 1.84% ($4.28M)
- PM PHILIP MORRIS INTERNATIONAL INC — 1.83% ($4.26M)
- ETN EATON CORP PLC — 1.79% ($4.17M)
- INTC INTEL CORP — 1.78% ($4.16M)
- SRE SEMPRA — 1.77% ($4.12M)
- HBAN HUNTINGTON BANCSHARES INC — 1.76% ($4.10M)
- EMR EMERSON ELECTRIC COMPANY — 1.73% ($4.04M)
- NXPI NXP SEMICONDUCTORS NV — 1.73% ($4.02M)
- UNH UNITEDHEALTH GROUP INC — 1.72% ($4.02M)
- C CITIGROUP INC — 1.69% ($3.95M)
- ELV ELEVANCE HEALTH INC — 1.65% ($3.85M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 1.55% ($3.62M)
- RKT RECKITT BENCKISER GROUP PLC — 1.50% ($3.50M)
- FITB FIFTH THIRD BANCORP — 1.50% ($3.49M)
- MU MICRON TECHNOLOGY INC — 1.48% ($3.46M)
What are IVKAX's top 10 holdings?
GOOGL (4.0%), BAC (3.4%), CSCO (3.0%), TFDXX (2.6%), WFC (2.6%), CVS (2.5%), MSFT (2.3%), MRK (2.2%), STT (2.0%), CVX (1.9%).
How many stocks are in IVKAX?
VY(R) INVESCO COMSTOCK PORTFOLIO reported 87 holdings as of June 30, 2026.
Share classes: IVKAX, IVKIX, IVKSX, IVKTX