VY® Invesco Comstock Portfolio Class I
IVKIX
NASDAQ
| Weiss Ratings | IVKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IVKIX-NASDAQ | Click to Compare |
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| 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 | IVKIX-NASDAQ | Click to Compare |
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| Fund Name | VY® Invesco Comstock Portfolio Class I | |||
| 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 | IVKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | IVKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | IVKIX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 97.06% | |||
| U.S. Stock | 86.12% | |||
| Non-U.S. Stock | 10.94% | |||
| 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 | IVKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 14.55% | |||
| 1-Year Total Return | 20.96% | |||
| 2-Year Total Return | 34.37% | |||
| 3-Year Total Return | 68.40% | |||
| 5-Year Total Return | 76.20% | |||
| Price | IVKIX-NASDAQ | Click to Compare |
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| 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 | IVKIX-NASDAQ | Click to Compare |
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| Nav | $21.76 | |||
| 1-Month Low NAV | $21.16 | |||
| 1-Month High NAV | $21.87 | |||
| 52-Week Low NAV | $20.07 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.02 | |||
| 52-Week High Price (Date) | Aug 03, 2026 | |||
| Beta / Standard Deviation | IVKIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.61 | |||
| Balance Sheet | IVKIX-NASDAQ | Click to Compare |
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| Total Assets | 228.41M | |||
| Operating Ratios | IVKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 22.00% | |||
| Performance | IVKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.57% | |||
| Last Bear Market Total Return | -11.14% | |||