VY Invesco Comstock Portfolio Adviser (IVKAX)
21.09
-0.19
(-0.89%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 242.46M | 2.31% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.46M | 17.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income. Normally, the Fund invests in equity securities, including common stocks and securities convertible into common and preferred stocks. Additionally, the Fund may invest up to 15% of its assets in real estate investment trusts. The Fund emphasizes a value style of investing. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-818.44M
Peer Group Low
1.373B
Peer Group High
1 Year
% Rank:
47
-31.46M
-8.326B
Peer Group Low
8.362B
Peer Group High
3 Months
% Rank:
37
-2.483B
Peer Group Low
4.432B
Peer Group High
3 Years
% Rank:
50
-11.51B
Peer Group Low
11.75B
Peer Group High
6 Months
% Rank:
48
-4.587B
Peer Group Low
5.593B
Peer Group High
5 Years
% Rank:
47
-13.85B
Peer Group Low
41.55B
Peer Group High
YTD
% Rank:
--
-480.76M
Peer Group Low
-155.46M
Peer Group High
10 Years
% Rank:
59
-28.09B
Peer Group Low
73.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.97% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corp. | 3.79% | 56.14 | 0.90% |
| Alphabet, Inc. | 3.26% | 325.38 | 1.06% |
| Microsoft Corp. | 3.10% | 477.99 | -1.13% |
| Wells Fargo & Co. | 3.00% | 95.61 | 1.40% |
| CVS Health Corp. | 2.76% | 80.60 | 1.02% |
| Cisco Systems, Inc. | 2.66% | 73.94 | -1.04% |
| Chevron Corp. | 2.48% | 159.38 | 2.69% |
| State Street Corp. | 2.15% | 132.73 | 0.21% |
| BlackRock Liquidity FedFund Institutional | 2.04% | 1.00 | 0.00% |
| Citigroup, Inc. | 1.95% | 120.59 | -0.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income. Normally, the Fund invests in equity securities, including common stocks and securities convertible into common and preferred stocks. Additionally, the Fund may invest up to 15% of its assets in real estate investment trusts. The Fund emphasizes a value style of investing. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-7-26) | 1.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 81 |
| Stock | |
| Weighted Average PE Ratio | 23.21 |
| Weighted Average Price to Sales Ratio | 3.407 |
| Weighted Average Price to Book Ratio | 4.463 |
| Weighted Median ROE | 21.01% |
| Weighted Median ROA | 7.01% |
| ROI (TTM) | 11.51% |
| Return on Investment (TTM) | 11.51% |
| Earning Yield | 0.0545 |
| LT Debt / Shareholders Equity | 0.9691 |
| Number of Equity Holdings | 77 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.61% |
| EPS Growth (3Y) | 6.20% |
| EPS Growth (5Y) | 9.85% |
| Sales Growth (1Y) | 3.73% |
| Sales Growth (3Y) | 5.74% |
| Sales Growth (5Y) | 5.97% |
| Sales per Share Growth (1Y) | 5.65% |
| Sales per Share Growth (3Y) | 7.51% |
| Operating Cash Flow - Growth Rate (3Y) | -1.45% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |