IVKSX Mutual Fund

IVKSX Mutual Fund

NAV$21.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
0.97%
Dividend Yield (Current)
12.20%
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+12.07%
1 Year+22.83%
3 Year+15.90%
5 Year+12.99%
10 Year+12.66%

Asset Allocation

Stocks: 97.28%
Cash: 2.72%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.00%
BACBank Of America Corp.3.38%
CSCOCisco Systems Inc. - Ordinary Shares3.00%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.72%
WFCWells Fargo & Co.2.55%
Top 10 Concentration: 26.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.20%
Frequency
Semi-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 89 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2002-05-01.

IVKSX performance shows a YTD return of 12.07%. The 1-year return is 22.83% and the 5-year return is 12.99%. IVKSX dividend yield stands at 12.20%, paid semi-annually.

IVKSX top holdings include Alphabet Inc,class A (4.0%), Bank Of America Corp. (3.4%), Cisco Systems Inc. - Ordinary Shares (3.0%), BlackRock Liquidity Funds FedFund Institutional Shares (2.7%), Wells Fargo & Co. (2.5%). 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.