IVKIX Mutual Fund

NAV$21.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$117M
Expense Ratio
0.72%
Dividend Yield (Current)
12.51%
Holdings
89
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.11%
1 Year+21.06%
3 Year+13.78%
5 Year+10.61%
10 Year+12.33%

Asset Allocation

Stocks: 94.72%
Cash: 5.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.29%
GOOGL'alphabet Inc., Class 'a''4.42%
BACBank Of America Corp.3.38%
CVSCvs Health Corp2.55%
MSFTMicrosoft Corp 4.100 Feb 06 372.55%
Top 10 Concentration: 28.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.51%
Frequency
Semi-Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IVKIX Mutual Fund Overview

IVKIX Mutual Fund (VY Invesco Comstock Portfolio Initial) is managed by Voya Investment Management with $117.1M in net assets. IVKIX expense ratio is 0.72%, holding 89 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2002-05-01.

IVKIX performance shows a YTD return of 10.11%. The 1-year return is 21.06% and the 5-year return is 10.61%. IVKIX dividend yield stands at 12.51%, paid semi-annually.

IVKIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (5.3%), 'alphabet Inc., Class 'a'' (4.4%), Bank Of America Corp. (3.4%), Cvs Health Corp (2.5%), Microsoft Corp 4.100 Feb 06 37 (2.5%). View all IVKIX holdings, sector breakdown, or dividend history.

IVKIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.