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ETF · holdings as filed 2026-03-31

What's inside IVKAX?

VY(R) INVESCO COMSTOCK PORTFOLIO
Holdings
87
positions in the fund
Top 10
26%
of fund assets
Expense ratio
1.22%
net, per year
Fund size
$212M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
3.57%
2
B
BACBANK OF AMERICA CORP
3.33%
3
T
TFDXXBLCKRCK LIQ FDFND-INST
2.57%
4
M
MSFTMICROSOFT CORP
2.50%
5
C
CVXCHEVRON CORP
2.48%
6
C
CVSCVS HEALTH CORP
2.37%
7
W
WFCWELLS FARGO & CO
2.31%
8
M
MRKMERCK & CO. INC.
2.31%
9
C
CSCOCISCO SYSTEMS INC
2.29%
10
S
STTSTATE STREET CORP
2.16%
11
F
FDXFEDEX CORP
2.02%
12
S
SRESEMPRA
1.94%
13
S
SUSUNCOR ENERGY INC
1.81%
14
C
CCITIGROUP INC
1.76%
15
C
COPCONOCOPHILLIPS
1.73%
16
P
PMPHILIP MORRIS INTERNATIONAL
1.71%
17
C
CFGCITIZENS FINANCIAL GROUP
1.63%
18
H
HBANHUNTINGTON BANCSHARES INC
1.62%
19
E
EMREMERSON ELECTRIC CO
1.60%
20
J
JCIJOHNSON CONTROLS INTERNATION
1.58%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BACBANK OF AMERICA CORP
3.33%
2
W
WFCWELLS FARGO & CO
2.31%
3
S
STTSTATE STREET CORP
2.16%
4
C
CCITIGROUP INC
1.76%
5
C
CFGCITIZENS FINANCIAL GROUP
1.63%
6
H
HBANHUNTINGTON BANCSHARES INC
1.62%
7
F
FITBFIFTH THIRD BANCORP
1.48%
8
E
ELVELEVANCE HEALTH INC
1.39%
9
M
MTBM & T BANK CORP
1.25%
10
A
AIGAMERICAN INTERNATIONAL GROUP
1.20%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
3.57%
2
B
BACBANK OF AMERICA CORP
3.33%
3
T
TFDXXBLCKRCK LIQ FDFND-INST
2.57%
4
M
MSFTMICROSOFT CORP
2.50%
5
C
CVXCHEVRON CORP
2.48%
6
C
CVSCVS HEALTH CORP
2.37%
7
W
WFCWELLS FARGO & CO
2.31%
8
M
MRKMERCK & CO. INC.
2.31%
9
C
CSCOCISCO SYSTEMS INC
2.29%
10
S
STTSTATE STREET CORP
2.16%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.