Nasdaq - Delayed Quote USD

VY Invesco Comstock S (IVKSX)

21.50
+0.15
+(0.70%)
At close: May 16 at 8:01:14 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.66%
5y Average Return 19.76%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (May 16, 2025) 35.00%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 35.00%
Worst 3Y Total Return 2.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IVKSX
Category
YTD
-1.74%
4.44%
1-Month
-4.36%
-4.04%
3-Month
-6.98%
4.09%
1-Year
6.59%
14.37%
3-Year
8.72%
6.04%
5-Year
17.15%
9.20%
10-Year
8.89%
8.57%
Last Bull Market
15.33%
22.97%
Last Bear Market
-11.22%
-11.27%

Annual Total Return (%) History

Year
IVKSX
Category
2025
--
--
2024
14.70%
--
2023
12.03%
11.63%
2022
0.38%
-5.90%
2021
32.96%
26.22%
2020
-0.47%
2.91%
2019
25.24%
25.04%
2018
-12.39%
-8.53%

2017
17.68%
15.94%
2016
17.79%
14.81%
2015
-5.97%
-4.05%
2014
9.13%
10.21%
2013
35.00%
31.21%
2012
18.66%
14.57%
2011
-2.09%
-0.75%
2010
15.13%
13.66%
2009
28.53%
24.13%
2008
-36.48%
-37.09%
2007
-2.28%
1.42%
2006
15.86%
18.15%
2005
3.47%
5.95%
2004
16.74%
12.97%
2003
29.67%
28.44%
2002
--
-18.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.75% -- -- --
2024 9.10% -0.68% 6.25% -0.37%
2023 -0.14% 3.96% -0.26% 8.19%
2022 3.85% -11.22% -5.19% 14.82%
2021 16.94% 5.85% -0.15% 7.57%
2020 -32.36% 17.90% 2.04% 22.32%
2019 11.88% 2.81% -0.32% 9.24%
2018 -2.56% 2.63% 4.93% -16.51%
2017 1.95% 1.41% 5.95% 7.44%
2016 -1.78% 1.88% 6.81% 10.21%

2015 -0.18% 0.85% -10.83% 4.75%
2014 1.88% 4.64% 0.37% 1.99%
2013 11.47% 4.91% 4.26% 10.72%
2012 12.63% -3.71% 6.64% 2.60%
2011 6.09% -0.46% -17.32% 12.15%
2010 6.14% -11.67% 10.58% 11.05%
2009 -12.78% 18.20% 19.07% 4.71%
2008 -9.05% -8.45% -0.59% -23.26%
2007 0.90% 5.22% -1.76% -6.30%
2006 2.80% 0.80% 5.51% 5.98%
2005 -1.38% -0.08% 1.12% 3.84%
2004 3.12% 1.37% 2.32% 9.15%
2003 -3.00% 16.07% 3.20% 11.60%
2002 -17.95% 11.11% -- --

Rank in Category (By Total Return)

YTD 53
1-Month 86
3-Month 75
1-Year 63
3-Year 35
5-Year 4

Load Adjusted Returns

1-Year 6.59%
3-Year 8.72%
5-Year 17.15%
10-Year 8.89%

Performance & Risk

YTD Return 3.66%
5y Average Return 19.76%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Voya
Net Assets 218.14M
YTD Return -1.74%
Yield 1.45%
Morningstar Rating
Inception Date May 01, 2002

Fund Summary

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The Portfolio may invest in securities of issuers of any market capitalization; and a substantial number of the issuers in which the Portfolio invests are large-capitalization issuers. The Portfolio may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging market countries and ADRs.

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