IVKIX Mutual Fund

IVKIX Mutual Fund

NAV$21.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$117M
Expense Ratio
0.72%
Dividend Yield (Current)
12.43%
Holdings
84
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+14.24%
1 Year+20.57%
3 Year+13.78%
5 Year+10.57%
10 Year+11.55%

Asset Allocation

Stocks: 97.11%
Cash: 2.89%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A3.44%
BACBank Of America Corp.3.14%
MSFTMicrosoft Corp3.06%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.89%
CSCOCisco Systems Inc. - Ordinary Shares2.67%
Top 10 Concentration: 26.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.43%
Frequency
Semi-Annually
Latest Distribution
$0.29
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Peer Comparison

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

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 84 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2002-05-01.

IVKIX performance shows a YTD return of 14.24%. The 1-year return is 20.57% and the 5-year return is 10.57%. IVKIX dividend yield stands at 12.43%, paid semi-annually.

IVKIX top holdings include Alphabet Inc,class A (3.4%), Bank Of America Corp. (3.1%), Microsoft Corp (3.1%), BlackRock Liquidity Funds FedFund Institutional Shares (2.9%), Cisco Systems Inc. - Ordinary Shares (2.7%). Go to all IVKIX holdings, IVKIX sectors, or IVKIX dividends.

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