VY(R) INVESCO COMSTOCK PORTFOLIO

Fund Profile

Fund profile

Tickers

IVKAX, IVKIX, IVKSX

Fund manager

Voya PARTNERS INC

Total assets

$243.23 mm

Liabilities

$412.42 k

Net assets

$242.82 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	14.66 mm	14.66 mm shares	6.04	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	7.40 mm	130.93 k shares	3.05	Common equity	Long	USA
BAC Bank of America Corporation	6.60 mm	166.36 k shares	2.72	Common equity	Long	USA
PM Philip Morris International Inc.	6.55 mm	53.98 k shares	2.70	Common equity	Long	USA
MSFT Microsoft Corporation	6.35 mm	14.75 k shares	2.61	Common equity	Long	USA
ELV Elevance Health Inc.	5.32 mm	10.24 k shares	2.19	Common equity	Long	USA
META Meta Platforms, Inc.	5.22 mm	9.11 k shares	2.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.94 mm	92.92 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	4.74 mm	28.55 k shares	1.95	Common equity	Long	USA
SNY Sanofi	4.60 mm	79.80 k shares	1.89	Common equity	Long	France
JCI Johnson Controls International plc	4.41 mm	56.77 k shares	1.81	Common equity	Long	USA
CVX Chevron Corporation	4.37 mm	29.69 k shares	1.80	Common equity	Long	USA
SU Suncor Energy Inc.	4.35 mm	117.71 k shares	1.79	Common equity	Long	Canada
FDX FedEx Corporation	4.22 mm	15.41 k shares	1.74	Common equity	Long	USA
JNJ Johnson & Johnson	4.02 mm	24.80 k shares	1.66	Common equity	Long	USA
STT State Street Corporation	3.95 mm	44.68 k shares	1.63	Common equity	Long	USA
FITB Fifth Third Bancorp	3.69 mm	86.14 k shares	1.52	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.68 mm	89.59 k shares	1.52	Common equity	Long	USA
SYY Sysco Corporation	3.61 mm	46.28 k shares	1.49	Common equity	Long	USA
AIG American International Group, Inc.	3.61 mm	49.27 k shares	1.49	Common equity	Long	USA
EMR Emerson Electric Co.	3.59 mm	32.82 k shares	1.48	Common equity	Long	USA
CVS CVS Health Corporation	3.57 mm	56.78 k shares	1.47	Common equity	Long	USA
C Citigroup Inc.	3.51 mm	56.02 k shares	1.44	Common equity	Long	USA
D Dominion Energy, Inc.	3.48 mm	60.22 k shares	1.43	Common equity	Long	USA
ETN Eaton Corporation plc	3.46 mm	10.43 k shares	1.42	Common equity	Long	USA
CAT Caterpillar Inc.	3.43 mm	8.78 k shares	1.41	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.42 mm	232.33 k shares	1.41	Common equity	Long	USA
SBUX Starbucks Corporation	3.27 mm	33.52 k shares	1.35	Common equity	Long	USA
RKT Rocket Companies, Inc.	3.21 mm	52.44 k shares	1.32	Common equity	Long	UK
GE General Electric Company	3.20 mm	16.98 k shares	1.32	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.19 mm	22.41 k shares	1.31	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.16 mm	62.78 k shares	1.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.13 mm	83.38 k shares	1.29	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.12 mm	13.01 k shares	1.29	Common equity	Long	Netherlands
WAB Westinghouse Air Brake Technologies Corporation	3.09 mm	16.99 k shares	1.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.06 mm	26.10 k shares	1.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.98 mm	9.20 k shares	1.23	Common equity	Long	USA
MTB M&T Bank Corporation	2.96 mm	16.60 k shares	1.22	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.94 mm	5.94 k shares	1.21	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.89 mm	37.41 k shares	1.19	Common equity	Long	USA
MRK Merck & Co., Inc.	2.88 mm	25.33 k shares	1.18	Common equity	Long	USA
EBAY eBay Inc.	2.82 mm	43.29 k shares	1.16	Common equity	Long	USA
CTVA Corteva, Inc.	2.79 mm	47.52 k shares	1.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.78 mm	11.53 k shares	1.14	Common equity	Long	USA
AZN AstraZeneca PLC	2.76 mm	17.73 k shares	1.14	Common equity	Long	UK
Walt Disney Co	2.75 mm	28.55 k shares	1.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.73 mm	31.81 k shares	1.12	Common equity	Long	USA
MET MetLife, Inc.	2.61 mm	31.67 k shares	1.08	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.61 mm	15.33 k shares	1.07	Common equity	Long	USA
TXT Textron Inc.	2.52 mm	28.40 k shares	1.04	Common equity	Long	USA
ALL The Allstate Corporation	2.48 mm	13.05 k shares	1.02	Common equity	Long	USA
MDT Medtronic plc	2.45 mm	27.19 k shares	1.01	Common equity	Long	Ireland
CMCSA Comcast Corporation	2.34 mm	56.11 k shares	0.97	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.29 mm	31.35 k shares	0.94	Common equity	Long	USA
IP International Paper Company	2.28 mm	46.62 k shares	0.94	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.25 mm	12.50 k shares	0.93	Common equity	Long	USA
HUM Humana Inc.	2.18 mm	6.88 k shares	0.90	Common equity	Long	USA
DXC DXC Technology Company	2.03 mm	97.69 k shares	0.83	Common equity	Long	USA
KHC The Kraft Heinz Company	2.02 mm	57.67 k shares	0.83	Common equity	Long	USA
MRO Marathon Oil Corp	2.02 mm	75.97 k shares	0.83	Common equity	Long	USA
FFIV F5, Inc.	1.92 mm	8.70 k shares	0.79	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.92 mm	9.28 k shares	0.79	Common equity	Long	USA
INTC Intel Corporation	1.88 mm	80.15 k shares	0.77	Common equity	Long	USA
KO The Coca-Cola Company	1.82 mm	25.29 k shares	0.75	Common equity	Long	USA
MS Morgan Stanley	1.68 mm	16.16 k shares	0.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.64 mm	31.79 k shares	0.68	Common equity	Long	USA
HES Hess Corporation	1.63 mm	11.98 k shares	0.67	Common equity	Long	USA
COP ConocoPhillips	1.55 mm	14.77 k shares	0.64	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.31 mm	13.98 k shares	0.54	Common equity	Long	USA
BAX Baxter International Inc.	1.26 mm	33.25 k shares	0.52	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.14 mm	137.63 k shares	0.47	Common equity	Long	USA
SBAC SBA Communications Corporation	1.02 mm	4.26 k shares	0.42	Common equity	Long	USA
TSN Tyson Foods, Inc.	846.05 k	14.21 k shares	0.35	Common equity	Long	USA
Tenaris SA	791.96 k	49.90 k shares	0.33	Common equity	Long	Luxembourg
XRAY DENTSPLY SIRONA Inc.	778.16 k	28.76 k shares	0.32	Common equity	Long	USA
EQT EQT Corporation	248.90 k	6.79 k shares	0.10	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	110.93 k	1.67 k shares	0.05	Common equity	Long	Belgium
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHAFT	3.51 k	1.00 contracts	0.00	DFE	N/A	USA
BANK OF MONTREAL	1.47 k	1.47 k principal	0.00	Repurchase agreement	Long	USA
CURRENCY CONTRACT - GBP DEUTSCHE BANK AKTIENGESELLSCHAFT	1.33 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD ROYAL BANK OF CANADA	448.31	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD DEUTSCHE BANK AKTIENGESELLSCHAFT	191.72	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD DEUTSCHE BANK AKTIENGESELLSCHAFT	169.05	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD CANADIAN IMPERIAL BANK OF COMMERCE	83.77	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD Royal Bank of Canada	-46.88	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD GOLDMAN SACHS INTERNATIONAL	-50.71	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD ROYAL BANK OF CANADA	-106.90	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP CANADIAN IMPERIAL BANK OF COMMERCE	-210.32	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD ROYAL BANK OF CANADA	-286.30	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD ROYAL BANK OF CANADA	-531.48	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD CANADIAN IMPERIAL BANK OF COMMERCE	-570.01	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHAFT	-6.29 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHAFT	-48.77 k	1.00 contracts	-0.02	DFE	N/A	USA