- ISIN
- US92914K8181
- Issuer
- Voya
- Inception Date
- May 1, 2002
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
IVKIX Performance Chart
VY Invesco Comstock Portfolio (IVKIX) is up 10.0% since the beginning of the year. IVKIX is currently trading at $23 per share. Investors who bought $1,000 worth of IVKIX shares 5 years ago would now be looking at an investment worth $1,838.
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Returns By Period
VY Invesco Comstock Portfolio (IVKIX) has returned 9.95% so far this year and 21.60% over the past 12 months. Looking at the last ten years, IVKIX has achieved an annualized return of 14.63%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
VY Invesco Comstock Portfolio
- 1D
- 0.26%
- 1M
- 0.48%
- YTD
- 9.95%
- 6M
- 8.15%
- 1Y
- 21.60%
- 3Y*
- 16.63%
- 5Y*
- 12.94%
- 10Y*
- 14.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IVKIX Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2002, IVKIX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Dec 2019 with a return of +19.4%, while the worst month was Mar 2020 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IVKIX closed higher 51% of trading days. The best single day was Dec 9, 2019 with a return of +14.6%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.98% | 2.30% | -4.99% | 7.15% | 1.72% | 0.78% | 9.95% | ||||||
| 2025 | 7.24% | -2.66% | -1.57% | -4.28% | 4.61% | 4.41% | 0.18% | 3.14% | 1.04% | -0.20% | 3.14% | 0.29% | 15.78% |
| 2024 | 0.15% | 3.71% | 5.16% | -3.09% | 3.00% | -0.45% | 3.88% | 1.19% | 0.96% | 0.38% | 5.52% | -5.89% | 14.81% |
| 2023 | 5.78% | -3.43% | -2.24% | 1.53% | -3.91% | 6.67% | 5.01% | -3.23% | -1.81% | -4.11% | 6.93% | 5.53% | 12.19% |
| 2022 | 1.51% | 0.70% | 1.66% | -4.98% | 4.48% | -10.49% | 6.17% | -2.21% | -8.67% | 12.89% | 6.31% | -4.24% | 0.61% |
| 2021 | 0.00% | 9.01% | 7.36% | 2.95% | 4.51% | -1.52% | -0.70% | 2.61% | -2.01% | 5.35% | -3.80% | 6.25% | 33.34% |
Benchmark Metrics
VY Invesco Comstock Portfolio has an annualized alpha of 1.62%, beta of 0.96, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since May 02, 2002.
- This fund captured 105.34% of S&P 500 Index gains and 100.33% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 0.96 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.62%
- Beta
- 0.96
- R²
- 0.84
- Upside Capture
- 105.34%
- Downside Capture
- 100.33%
Expense Ratio
IVKIX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVKIX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY Invesco Comstock Portfolio (IVKIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVKIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.78 | +0.23 |
| Martin ratioReturn relative to average drawdown | 11.12 | 12.44 | -1.32 |
Dividends
Dividend History
VY Invesco Comstock Portfolio provided a 11.48% dividend yield over the last twelve months, with an annual payout of $2.67 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.67 | $2.67 | $2.38 | $3.21 | $0.44 | $0.35 | $1.08 | $6.65 | $0.33 | $0.28 | $0.46 | $0.43 |
Dividend yield | 11.48% | 12.63% | 11.52% | 15.92% | 2.08% | 1.63% | 6.65% | 38.67% | 1.87% | 1.37% | 2.61% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for VY Invesco Comstock Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $0.00 | $0.00 | $0.00 | $0.36 | $2.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.86 | $0.00 | $0.00 | $0.00 | $0.35 | $3.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.37 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.29 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VY Invesco Comstock Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY Invesco Comstock Portfolio was 58.95%, occurring on Mar 9, 2009. Recovery took 913 trading sessions.
The current VY Invesco Comstock Portfolio drawdown is 1.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.95%Mar 2009 | 1y 9mo | 3y 7mo | 5y 4moJun 2007 - Oct 2012 |
COVID crash2020 | -42.92%Mar 2020 | 2mo 2d | 8mo 16d | 10mo 18dJan 2020 - Dec 2020 |
Dot-com crash2000–2002 | -32.17%Oct 2002 | 4mo 18d | 1y 1mo | 1y 6moMay 2002 - Dec 2003 |
2016 bear market2016 | -22.94%Feb 2016 | 7mo 22d | 9mo 3d | 1y 4moJun 2015 - Nov 2016 |
Rate-hike selloffLate 2018 | -22.76%Dec 2018 | 10mo 29d | 11mo 20d | 1y 10moJan 2018 - Dec 2019 |
Drawdown Indicators
| IVKIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.95% | -56.78% | -2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -8.01% | -9.10% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -15.87% | -18.90% | +3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -17.43% | -25.43% | +8.00% |
Max Drawdown (10Y)Largest decline over 10 years | -42.92% | -33.92% | -9.00% |
Current DrawdownCurrent decline from peak | -1.23% | -1.80% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -10.71% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.03% | +0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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