Holdings of VY(R) INVESCO COMSTOCK PORTFOLIO
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 211.9M $ including 205.8M $ in equities, 97.1 %
- Positions
- 79 in 9 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 26,231 | 7.5M $ | 3.56 % |
| 2 | Bank of America Corp | 144,244 | 7M $ | 3.32 % |
| 3 | Microsoft Corp | 14,293 | 5.3M $ | 2.50 % |
| 4 | Chevron Corp | 25,291 | 5.2M $ | 2.47 % |
| 5 | CVS Health Corp | 69,832 | 5M $ | 2.37 % |
| 6 | Wells Fargo & Co | 61,337 | 4.9M $ | 2.30 % |
| 7 | Merck & Co Inc | 40,523 | 4.9M $ | 2.30 % |
| 8 | Cisco Systems, Inc. | 62,384 | 4.8M $ | 2.28 % |
| 9 | State Street Corp | 36,107 | 4.6M $ | 2.16 % |
| 10 | FedEx Corp | 11,961 | 4.3M $ | 2.01 % |
| 11 | Sempra | 42,273 | 4.1M $ | 1.94 % |
| 12 | Suncor Energy Inc | 57,721 | 3.8M $ | 1.80 % |
| 13 | Citigroup Inc | 32,766 | 3.7M $ | 1.75 % |
| 14 | ConocoPhillips | 27,659 | 3.7M $ | 1.72 % |
| 15 | Philip Morris International Inc. | 21,848 | 3.6M $ | 1.70 % |
| 16 | Citizens Financial Group Inc | 57,459 | 3.4M $ | 1.63 % |
| 17 | Huntington Bancshares Inc/OH | 218,298 | 3.4M $ | 1.61 % |
| 18 | Emerson Electric Co. | 25,740 | 3.4M $ | 1.59 % |
| 19 | Johnson Controls International plc | 25,439 | 3.3M $ | 1.57 % |
| 20 | Eaton Corp PLC | 9,299 | 3.3M $ | 1.57 % |
| 21 | Fifth Third Bancorp | 67,445 | 3.1M $ | 1.48 % |
| 22 | Sanofi SA | 63,768 | 3.1M $ | 1.45 % |
| 23 | Cognizant Technology Solutions Corp. | 48,996 | 3M $ | 1.42 % |
| 24 | Reckitt Benckiser Group PLC | 43,972 | 3M $ | 1.40 % |
| 25 | Elevance Health Inc | 10,028 | 2.9M $ | 1.39 % |
| 26 | Textron Inc | 32,831 | 2.9M $ | 1.36 % |
| 27 | Johnson & Johnson | 11,729 | 2.9M $ | 1.35 % |
| 28 | Caterpillar Inc | 4,043 | 2.9M $ | 1.35 % |
| 29 | NXP Semiconductors NV | 14,412 | 2.8M $ | 1.34 % |
| 30 | eBay Inc | 29,982 | 2.7M $ | 1.29 % |
| 31 | Dominion Energy Inc | 43,688 | 2.7M $ | 1.27 % |
| 32 | Westinghouse Air Brake Technologies Corp | 10,660 | 2.7M $ | 1.26 % |
| 33 | M&T Bank Corp | 12,788 | 2.6M $ | 1.25 % |
| 34 | International Flavors & Fragrances Inc | 36,127 | 2.6M $ | 1.24 % |
| 35 | Sysco Corp | 35,683 | 2.5M $ | 1.20 % |
| 36 | American International Group Inc | 33,655 | 2.5M $ | 1.19 % |
| 37 | Meta Platforms Inc | 4,286 | 2.5M $ | 1.16 % |
| 38 | Charter Communications, Inc. | 11,276 | 2.4M $ | 1.15 % |
| 39 | UnitedHealth Group Inc | 8,979 | 2.4M $ | 1.15 % |
| 40 | Coca-Cola Co/The | 31,862 | 2.4M $ | 1.14 % |
| 41 | TransUnion | 34,698 | 2.4M $ | 1.13 % |
| 42 | Domino's Pizza Inc | 6,653 | 2.4M $ | 1.13 % |
| 43 | NIKE Inc | 44,733 | 2.4M $ | 1.11 % |
| 44 | Devon Energy Corp | 46,734 | 2.4M $ | 1.11 % |
| 45 | Restaurant Brands International Inc | 31,531 | 2.3M $ | 1.10 % |
| 46 | AstraZeneca PLC | 11,267 | 2.2M $ | 1.04 % |
| 47 | Clorox Co/The | 20,786 | 2.2M $ | 1.02 % |
| 48 | Anheuser-Busch InBev SA/NV | 30,936 | 2.1M $ | 1.01 % |
| 49 | Walt Disney Co/The | 22,143 | 2.1M $ | 1.01 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 2,732 | 2.1M $ | 1.00 % |
| 51 | International Paper Co | 58,496 | 2.1M $ | 0.99 % |
| 52 | Starbucks Corp | 21,858 | 2M $ | 0.92 % |
| 53 | Medtronic PLC | 22,322 | 1.9M $ | 0.91 % |
| 54 | Evergy Inc | 23,428 | 1.9M $ | 0.91 % |
| 55 | Tenaris SA | 60,799 | 1.8M $ | 0.84 % |
| 56 | MetLife Inc | 24,820 | 1.8M $ | 0.83 % |
| 57 | Becton Dickinson & Co | 10,301 | 1.6M $ | 0.76 % |
| 58 | Henry Schein Inc | 21,237 | 1.6M $ | 0.74 % |
| 59 | Allstate Corp/The | 7,271 | 1.5M $ | 0.71 % |
| 60 | Exxon Mobil Corp | 8,881 | 1.5M $ | 0.71 % |
| 61 | Corteva Inc | 17,826 | 1.5M $ | 0.70 % |
| 62 | Comcast Corp | 49,981 | 1.4M $ | 0.68 % |
| 63 | SBA Communications Corp | 8,265 | 1.4M $ | 0.67 % |
| 64 | Intel Corp | 31,742 | 1.4M $ | 0.66 % |
| 65 | ICON PLC | 12,321 | 1.4M $ | 0.64 % |
| 66 | IQVIA Holdings Inc | 7,668 | 1.3M $ | 0.62 % |
| 67 | EQT Corp | 20,103 | 1.3M $ | 0.60 % |
| 68 | GE HealthCare Technologies Inc | 17,642 | 1.3M $ | 0.59 % |
| 69 | Goldman Sachs Group Inc/The | 1,462 | 1.2M $ | 0.58 % |
| 70 | Kimberly-Clark Corp | 12,708 | 1.2M $ | 0.58 % |
| 71 | Capital One Financial Corp | 6,512 | 1.2M $ | 0.56 % |
| 72 | QUALCOMM Inc | 8,978 | 1.2M $ | 0.55 % |
| 73 | F5 Inc | 3,881 | 1.1M $ | 0.53 % |
| 74 | Novo Nordisk A/S | 28,772 | 1.1M $ | 0.50 % |
| 75 | DXC Technology Co | 70,080 | 880.9K $ | 0.42 % |
| 76 | Humana Inc | 4,763 | 825.9K $ | 0.39 % |
| 77 | Universal Music Group NV | 38,254 | 742.5K $ | 0.35 % |
| 78 | Invitation Homes Inc | 25,490 | 633.4K $ | 0.30 % |
| 79 | Occidental Petroleum Corp | 8,522 | 553.9K $ | 0.26 % |
Sector breakdown
- Financials 19.9 %
- Health care 16.3 %
- Industrials 12.2 %
- Technology 9.5 %
- Communication 7.8 %
- Consumer staples 7.2 %
- Energy 6.4 %
- Consumer discretionary 4.6 %
- Utilities 4.2 %
- Materials 3.0 %
- Real estate 0.7 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.6 %
- GBP 2.5 %
- EUR 2.3 %
- CAD 1.1 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.7 %
- United Kingdom 2.5 %
- Ireland 2.3 %
- Canada 1.9 %
- Netherlands 1.7 %
- France 1.5 %
- Belgium 1.0 %
- Luxembourg 0.9 %
- Denmark 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 180.6M $ | 87.71 % |
| 2 | United Kingdom | 2 | 5.2M $ | 2.51 % |
| 3 | Ireland | 2 | 4.7M $ | 2.28 % |
| 4 | Canada | 1 | 3.8M $ | 1.85 % |
| 5 | Netherlands | 2 | 3.6M $ | 1.74 % |
| 6 | France | 1 | 3.1M $ | 1.49 % |
| 7 | Belgium | 1 | 2.1M $ | 1.04 % |
| 8 | Luxembourg | 1 | 1.8M $ | 0.86 % |
| 9 | Denmark | 1 | 1.1M $ | 0.51 % |
Cite this page
Titelia. "Holdings of VY(R) INVESCO COMSTOCK PORTFOLIO". https://titelia.com/en/funds/S000007611