VY Invesco Comstock Portfolio Initial (IVKIX)
21.72
+0.04
(+0.18%)
USD |
Oct 26 2026
IVKIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 96.65% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 56.52% |
| Mid | 29.21% |
| Small | 14.27% |
Region Exposure
| Americas | 82.29% |
|---|---|
|
North America
|
82.29% |
| Canada | 1.27% |
| United States | 81.02% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.83% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
11.13% |
| Belgium | 0.94% |
| Denmark | 0.42% |
| France | 1.05% |
| Germany | 0.74% |
| Ireland | 5.27% |
| Netherlands | 1.48% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| South Korea | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.03% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
17.55% |
| Real Estate |
|
1.21% |
| Sensitive |
|
43.88% |
| Communication Services |
|
6.25% |
| Energy |
|
8.45% |
| Industrials |
|
12.48% |
| Information Technology |
|
16.70% |
| Defensive |
|
27.77% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
17.98% |
| Utilities |
|
3.73% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |