VY(R) INVESCO COMSTOCK PORTFOLIO

Fund Profile

Fund profile

Tickers

IVKAX, IVKIX, IVKSX

Fund manager

Voya PARTNERS INC

Total assets

$233.15 mm

Liabilities

$240.28 k

Net assets

$232.91 mm

Number of holdings

92.00

92 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	7.59 mm	108.09 k shares	3.26	Common equity	Long	USA
BAC Bank of America Corporation	7.31 mm	166.36 k shares	3.14	Common equity	Long	USA
MSFT Microsoft Corporation	6.22 mm	14.75 k shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	5.41 mm	28.55 k shares	2.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.28 mm	89.17 k shares	2.27	Common equity	Long	USA
META Meta Platforms, Inc.	4.89 mm	8.36 k shares	2.10	Common equity	Long	USA
JCI Johnson Controls International plc	4.48 mm	56.77 k shares	1.92	Common equity	Long	USA
PM Philip Morris International Inc.	4.41 mm	36.68 k shares	1.90	Common equity	Long	USA
BlackRock Liquidity FedFund	4.40 mm	4.40 mm shares	1.89	Short-term investment vehicle	Long	USA
STT State Street Corporation	4.38 mm	44.68 k shares	1.88	Common equity	Long	USA
FDX FedEx Corporation	4.34 mm	15.41 k shares	1.86	Common equity	Long	USA
CVX Chevron Corporation	4.30 mm	29.69 k shares	1.85	Common equity	Long	USA
SYY Sysco Corporation	4.24 mm	55.43 k shares	1.82	Common equity	Long	USA
EMR Emerson Electric Co.	4.07 mm	32.82 k shares	1.75	Common equity	Long	USA
SU Suncor Energy Inc.	4.01 mm	112.37 k shares	1.72	Common equity	Long	Canada
C Citigroup Inc.	3.94 mm	56.02 k shares	1.69	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.92 mm	89.59 k shares	1.68	Common equity	Long	USA
SNY Sanofi	3.85 mm	79.80 k shares	1.65	Common equity	Long	France
HBAN Huntington Bancshares Incorporated	3.82 mm	234.81 k shares	1.64	Common equity	Long	USA
ELV Elevance Health Inc.	3.78 mm	10.24 k shares	1.62	Common equity	Long	USA
JNJ Johnson & Johnson	3.59 mm	24.80 k shares	1.54	Common equity	Long	USA
AIG American International Group, Inc.	3.59 mm	49.27 k shares	1.54	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.57 mm	27.24 k shares	1.53	Common equity	Long	USA
CVS CVS Health Corporation	3.50 mm	77.99 k shares	1.50	Common equity	Long	USA
FITB Fifth Third Bancorp	3.47 mm	82.14 k shares	1.49	Common equity	Long	USA
RKT Rocket Companies, Inc.	3.40 mm	56.23 k shares	1.46	Common equity	Long	UK
ETN Eaton Corporation plc	3.27 mm	9.86 k shares	1.41	Common equity	Long	USA
MRK Merck & Co., Inc.	3.25 mm	32.68 k shares	1.40	Common equity	Long	USA
D Dominion Energy, Inc.	3.24 mm	60.22 k shares	1.39	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.23 mm	100.63 k shares	1.39	Common equity	Long	USA
AZN AstraZeneca PLC	3.20 mm	24.56 k shares	1.37	Common equity	Long	UK
COP ConocoPhillips	3.16 mm	31.84 k shares	1.36	Common equity	Long	USA
SRE Sempra	3.10 mm	35.30 k shares	1.33	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.06 mm	16.16 k shares	1.32	Common equity	Long	USA
SBUX Starbucks Corporation	3.06 mm	33.52 k shares	1.31	Common equity	Long	USA
CAT Caterpillar Inc.	3.03 mm	8.34 k shares	1.30	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.93 mm	14.10 k shares	1.26	Common equity	Long	Netherlands
MTB M&T Bank Corporation	2.93 mm	15.58 k shares	1.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.88 mm	37.41 k shares	1.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.85 mm	12.54 k shares	1.22	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.83 mm	55.19 k shares	1.22	Common equity	Long	USA
GE General Electric Company	2.83 mm	16.98 k shares	1.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.81 mm	26.10 k shares	1.21	Common equity	Long	USA
CTVA Corteva, Inc.	2.71 mm	47.52 k shares	1.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.69 mm	12.50 k shares	1.15	Common equity	Long	USA
KO The Coca-Cola Company	2.67 mm	42.86 k shares	1.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.57 mm	4.49 k shares	1.10	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.55 mm	29.83 k shares	1.09	Common equity	Long	USA
Walt Disney Co	2.53 mm	22.68 k shares	1.08	Common equity	Long	USA
ALL The Allstate Corporation	2.46 mm	12.78 k shares	1.06	Common equity	Long	USA
MET MetLife, Inc.	2.44 mm	29.77 k shares	1.05	Common equity	Long	USA
EBAY eBay Inc.	2.36 mm	38.14 k shares	1.01	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.24 mm	6.55 k shares	0.96	Common equity	Long	USA
IP International Paper Company	2.18 mm	40.53 k shares	0.94	Common equity	Long	USA
TXT Textron Inc.	2.17 mm	28.40 k shares	0.93	Common equity	Long	USA
MDT Medtronic plc	2.17 mm	27.19 k shares	0.93	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.17 mm	31.35 k shares	0.93	Common equity	Long	USA
CMCSA Comcast Corporation	2.11 mm	56.11 k shares	0.90	Common equity	Long	USA
FFIV F5, Inc.	2.09 mm	8.32 k shares	0.90	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.05 mm	9.28 k shares	0.88	Common equity	Long	USA
HUM Humana Inc.	2.03 mm	7.99 k shares	0.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.97 mm	12.80 k shares	0.84	Common equity	Long	USA
DXC DXC Technology Company	1.95 mm	97.69 k shares	0.84	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.82 mm	9.27 k shares	0.78	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.80 mm	31.79 k shares	0.77	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	1.79 mm	35.82 k shares	0.77	Common equity	Long	Belgium
GEHC GE HealthCare Technologies Inc.	1.75 mm	22.36 k shares	0.75	Common equity	Long	USA
INTC Intel Corporation	1.61 mm	80.15 k shares	0.69	Common equity	Long	USA
HES Hess Corporation	1.59 mm	11.98 k shares	0.68	Common equity	Long	USA
EQT EQT Corporation	1.57 mm	34.06 k shares	0.67	Common equity	Long	USA
TEN Tenneco Inc.	1.40 mm	74.05 k shares	0.60	Common equity	Long	Luxembourg
WBD Warner Bros. Discovery, Inc.	1.37 mm	129.78 k shares	0.59	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.12 mm	2.68 k shares	0.48	Common equity	Long	USA
BAX Baxter International Inc.	969.54 k	33.25 k shares	0.42	Common equity	Long	USA
MS Morgan Stanley	949.44 k	7.55 k shares	0.41	Common equity	Long	USA
SBAC SBA Communications Corporation	867.58 k	4.26 k shares	0.37	Common equity	Long	USA
Universal Music Group NV	296.13 k	11.58 k shares	0.13	Common equity	Long	Netherlands
CURRENCY CONTRACT - USD CANADIAN IMPERIAL BANK OF COMMERCE	68.10 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY CONTRACT - USD CANADIAN IMPERIAL BANK OF COMMERCE	54.42 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD DEUTSCHE BORSE AKTIENGESELLSCHAFT	36.68 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD GOLDMAN SACHS INTERNATIONAL	1.71 k	1.00 contracts	0.00	DFE	N/A	USA
DAIWA CAPITAL MARKETS AMERICA INC	1.55 k	1.55 k principal	0.00	Repurchase agreement	Long	USA
CURRENCY CONTRACT - USD BARCLAYS BANK PLC	890.58	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD BARCLAYS BANK PLC	316.17	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD Canadian Imperial Bank of Commerce	165.24	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD BARCLAYS BANK PLC	67.36	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD Royal Bank of Canada	6.98	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP BARCLAYS BANK PLC	-150.99	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD JPMorgan Chase Bank, National Association	-208.75	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD JPMorgan Chase Bank, National Association	-503.55	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD GOLDMAN SACHS INTERNATIONAL	-717.09	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - EUR BARCLAYS BANK PLC	-1.17 k	1.00 contracts	-0.00	DFE	N/A	USA