VR
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VY(R) Invesco Comstock Portfolio | IVKAXMutual Fund | |
| Voya PARTNERS INC | |
| Last update 2025-06-20 | 80 Stocks (4 new) |
| Value $227.00 Mil | Turnover 5 % |
VY(R) Invesco Comstock Portfol... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 99,745 | 7,160.7 | -7.72% | 3.150 | -0.26% | 0.000 | +32.78% | +18.75% | 268,632.8 | Banks | |
BAC | Bank of America Corp | 160,787 | 6,709.6 | -3.35% | 2.950 | -0.11% | 0.000 | +30.75% | +7.63% | 351,964.6 | Banks | |
CSCO | Cisco Systems Inc | 91,578 | 5,651.3 | +2.70% | 2.490 | +0.07% | 0.000 | +19.24% | +17.03% | 269,081.9 | Hardware | |
MSFT | Microsoft Corp | 14,139 | 5,307.6 | -4.12% | 2.330 | -0.11% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
CVS | CVS Health Corp | 77,940 | 5,280.4 | -0.07% | 2.320 | 0% | 0.010 | -5.84% | +47.65% | 81,948.0 | Healthcare Plans | |
PM | Philip Morris International Inc | 30,150 | 4,785.7 | -17.79% | 2.110 | -0.35% | 0.000 | +17.79% | +51.94% | 280,033.0 | Tobacco Products | |
CVX | Chevron Corp | 28,460 | 4,761.1 | -4.15% | 2.090 | -0.08% | 0.000 | +15.90% | +9.74% | 269,032.0 | Oil & Gas | |
META | Meta Platforms Inc | 8,011 | 4,617.2 | -4.12% | 2.030 | -0.09% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
SNY | Sanofi SA | 76,488 | 4,242.0 | -4.15% | 1.870 | -0.07% | 0.000 | -1.43% | +5.25% | 118,326.5 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 27,368 | 4,232.2 | -4.15% | 1.860 | -0.10% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media |
VY(R) Invesco Comstock Portfolio's Historical Top Holdings Breakdowns
VY(R) Invesco Comstock Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +0.95% | 461.52 ($511.2) 548.18 | $304.10 | -40.51% | New holding | 4,123 | 4,123 | |
TSX:QSR | Restaurant Brands International Inc | 2025-03-31 | New Buy New Buy | +0.92% | 86.61 (C$92.42) 100.01 | C$92.15 | -0.29% | New holding | 31,253 | 31,253 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.70% | 524.81 ($601.74) 672.19 | $704.95 | 17.15% | Reduce -62.05% | 1,705 | -2,788 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.61% | 168.59 ($196.75) 212.13 | $255.42 | 29.82% | Reduce -49.42% | 8,587 | -8,390 | |
ICLR | Icon PLC | 2025-03-31 | New Buy New Buy | +0.53% | 174.99 ($193.87) 222.58 | $150.52 | -22.36% | New holding | 6,947 | 6,947 | |
SRE | Sempra | 2025-03-31 | Add Add | +0.44% | 67.85 ($77.91) 87.67 | $74.56 | -4.30% | Add 39.79% | 49,351 | 14,048 | |
XAMS:UMG | Universal Music Group NV | 2025-03-31 | Add Add | +0.40% | 23.91 (€26.16) 28.89 | €26.68 | 1.99% | Add 285.75% | 44,658 | 33,081 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | Add Add | +0.39% | 402.33 ($452.3) 489.71 | $464.48 | 2.69% | Add 72.56% | 4,623 | 1,944 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Reduce Reduce | -0.38% | 76.12 ($82.22) 90.6 | $105.85 | 28.74% | Reduce -19.41% | 45,749 | -11,022 | |
EVRG | Evergy Inc | 2025-03-31 | New Buy New Buy | +0.37% | 59.9 ($65.44) 69.52 | $68.96 | 5.38% | New holding | 12,036 | 12,036 |
VY(R) Invesco Comstock Portfolio Total Holding History ($B)
VY(R) Invesco Comstock Portfolio's Asset Allocation
VY(R) Invesco Comstock Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VY(R) Invesco Comstock Portfolio's Hypothetical Growth since 2025-03-31
VY(R) Invesco Comstock Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) Invesco Comstock Portfolio's Holdings Heat Map
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VY(R) Invesco Comstock Portfolio's Holdings Bubble Chart
VY(R) Invesco Comstock Portfolio News
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