VY Invesco Comstock Portfolio Initial (IVKIX)
23.03
-0.08
(-0.35%)
USD |
May 29 2026
IVKIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 94.36% |
| Bond | 2.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 57.81% |
| Mid | 30.68% |
| Small | 11.52% |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
84.37% |
| Canada | 1.73% |
| United States | 82.65% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.17% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
10.88% |
| Belgium | 1.02% |
| Denmark | 0.74% |
| France | 1.30% |
| Ireland | 4.77% |
| Netherlands | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.87% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
18.52% |
| Real Estate |
|
1.34% |
| Sensitive |
|
38.18% |
| Communication Services |
|
8.15% |
| Energy |
|
7.32% |
| Industrials |
|
12.23% |
| Information Technology |
|
10.49% |
| Defensive |
|
26.93% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
17.06% |
| Utilities |
|
3.85% |
| Not Classified |
|
7.02% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
5.29% |
As of April 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 | -- |