VY® Invesco Comstock Portfolio Class A
IVKAX
NASDAQ
| Weiss Ratings | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Kevin C. Holt (24), Devin E. Armstrong (19), James N. Warwick (19), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® Invesco Comstock Portfolio Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.78% | |||
| Dividend | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.89% | |||
| Stock | 97.11% | |||
| U.S. Stock | 87.39% | |||
| Non-U.S. Stock | 9.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 12.49% | |||
| 1-Year Total Return | 17.68% | |||
| 2-Year Total Return | 33.11% | |||
| 3-Year Total Return | 58.60% | |||
| 5-Year Total Return | 80.30% | |||
| Price | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $20.85 | |||
| 1-Month High NAV | $21.46 | |||
| 52-Week Low NAV | $19.58 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $23.57 | |||
| 52-Week High Price (Date) | Aug 03, 2026 | |||
| Beta / Standard Deviation | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 234.16M | |||
| Operating Ratios | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 22.00% | |||
| Performance | IVKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.10% | |||
| Last Bear Market Total Return | -11.26% | |||