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VY Invesco Comstock Portfolio (IVKIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Overall Portfolio Composition (%)
Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IVKIX
Basic Materials1.95%
Consumer Cyclical7.63%
Financial Services20.46%
Real Estate0.54%
Consumer Defensive6.29%
Healthcare20.12%
Utilities0.39%
Communication Services3.36%
Energy11.35%
Industrials13.13%
Technology9.68%
Equity Holdings
AverageIVKIXCategory Average
Price/Earnings12.9619.27
Price/Book1.842.64
Price/Sales1.171.87
Price/Cashflow9.6613.6
Median Market Cap65,921.46114,057.18
3 Year Earnings Growth9.4412.58
Bond Holdings
AverageIVKIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)IVKIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (26.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Citigroup Inc | C | 3.54% |
| BlackRock Liquidity FedFund Instl | TFDXX | 3.25% |
| Elevance Health Inc | ELV | 2.87% |
| Philip Morris International Inc | PM | 2.86% |
| Bank of America Corp | BAC | 2.52% |
| Chevron Corp | CVX | 2.52% |
| FedEx Corp | FDX | 2.34% |
| Wells Fargo & Co | WFC | 2.29% |
| McKesson Corp | MCK | 2.23% |
| American International Group Inc | AIG | 2.17% |
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