IVKSX Mutual Fund

IVKSX Mutual Fund

NAV$21.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$100M
Expense Ratio
0.97%
Dividend Yield (Current)
0.99%
Holdings
85
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.23%
1 Year+19.39%
3 Year+20.05%
5 Year+11.99%
10 Year+12.59%

Asset Allocation

Stocks: 97.09%
Cash: 2.91%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.24%
GOOGLAlphabet Inc,class A3.01%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.90%
BACBank Of America Corp.2.89%
CSCOCisco Systems Inc. - Ordinary Shares2.73%
Top 10 Concentration: 25.37%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IVKSX Mutual Fund Overview

IVKSX Mutual Fund (VY Invesco Comstock Portfolio Class S) is managed by Voya Investment Management with $99.5M in net assets. IVKSX expense ratio is 0.97%, holding 85 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2002-05-01.

IVKSX performance shows a YTD return of 14.23%. The 1-year return is 19.39% and the 5-year return is 11.99%. IVKSX dividend yield stands at 0.99%, paid annually.

IVKSX top holdings include Microsoft Corp (3.2%), Alphabet Inc,class A (3.0%), BlackRock Liquidity Funds FedFund Institutional Shares (2.9%), Bank Of America Corp. (2.9%), Cisco Systems Inc. - Ordinary Shares (2.7%). Go to all IVKSX holdings, IVKSX sectors, or IVKSX dividends.

IVKSX can be compared against other funds. Use IVKSX overlap to find shared positions, or IVKSX vs another fund for a side-by-side view. IVKSX alternatives are available via the screener, along with tax-loss harvesting opportunities.