Holdings of VY(R) INVESCO COMSTOCK PORTFOLIO
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 233.1M $ including 226.6M $ in equities, 97.2 %
- Positions
- 80 in 9 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 26,064 | 9.3M $ | 4.00 % |
| 2 | Bank of America Corp | 138,385 | 7.9M $ | 3.38 % |
| 3 | CISCO SYSTEMS INC | 59,457 | 7M $ | 3.00 % |
| 4 | Wells Fargo & Co | 72,035 | 6M $ | 2.55 % |
| 5 | CVS Health Corp | 56,031 | 5.8M $ | 2.49 % |
| 6 | Microsoft Corp | 14,202 | 5.3M $ | 2.27 % |
| 7 | Merck & Co Inc | 40,264 | 5.2M $ | 2.22 % |
| 8 | State Street Corp | 27,287 | 4.6M $ | 1.99 % |
| 9 | Chevron Corp | 26,372 | 4.4M $ | 1.88 % |
| 10 | CATERPILLAR INC | 4,018 | 4.3M $ | 1.84 % |
| 11 | Philip Morris International Inc | 23,557 | 4.3M $ | 1.83 % |
| 12 | Eaton Corp PLC | 9,795 | 4.2M $ | 1.79 % |
| 13 | Intel Corp | 29,782 | 4.2M $ | 1.78 % |
| 14 | Sempra | 44,485 | 4.1M $ | 1.77 % |
| 15 | Huntington Bancshares Inc/OH | 231,099 | 4.1M $ | 1.76 % |
| 16 | Emerson Electric Co | 28,236 | 4M $ | 1.73 % |
| 17 | NXP Semiconductors NV | 14,319 | 4M $ | 1.73 % |
| 18 | UnitedHealth Group Inc | 9,670 | 4M $ | 1.72 % |
| 19 | Citigroup Inc | 28,200 | 3.9M $ | 1.69 % |
| 20 | Elevance Health Inc | 9,964 | 3.9M $ | 1.65 % |
| 21 | Johnson Controls International plc | 24,799 | 3.6M $ | 1.55 % |
| 22 | Reckitt Benckiser Group PLC | 53,690 | 3.5M $ | 1.50 % |
| 23 | Fifth Third Bancorp | 61,843 | 3.5M $ | 1.50 % |
| 24 | Micron Technology Inc | 2,998 | 3.5M $ | 1.48 % |
| 25 | FedEx Corp | 10,605 | 3.3M $ | 1.42 % |
| 26 | International Paper Co | 86,404 | 3.3M $ | 1.41 % |
| 27 | Textron Inc | 35,138 | 3.2M $ | 1.38 % |
| 28 | Dominion Energy Inc | 47,087 | 3.2M $ | 1.38 % |
| 29 | American International Group Inc | 41,809 | 3.1M $ | 1.34 % |
| 30 | Citizens Financial Group Inc | 44,096 | 3.1M $ | 1.33 % |
| 31 | Suncor Energy Inc | 57,352 | 3.1M $ | 1.32 % |
| 32 | ConocoPhillips | 29,394 | 3.1M $ | 1.31 % |
| 33 | International Flavors & Fragrances Inc | 36,899 | 2.9M $ | 1.25 % |
| 34 | TransUnion | 40,428 | 2.9M $ | 1.25 % |
| 35 | Devon Energy Corp | 68,082 | 2.8M $ | 1.21 % |
| 36 | Westinghouse Air Brake Technologies Corp | 10,266 | 2.8M $ | 1.19 % |
| 37 | Clorox Co/The | 28,643 | 2.7M $ | 1.17 % |
| 38 | SANOFI SA | 63,360 | 2.7M $ | 1.16 % |
| 39 | NIKE Inc | 63,934 | 2.6M $ | 1.13 % |
| 40 | Anheuser-Busch InBev SA/NV | 31,588 | 2.6M $ | 1.12 % |
| 41 | Domino's Pizza Inc | 8,565 | 2.5M $ | 1.09 % |
| 42 | Meta Platforms Inc | 4,259 | 2.4M $ | 1.03 % |
| 43 | Restaurant Brands International Inc | 32,862 | 2.4M $ | 1.02 % |
| 44 | Walt Disney Co/The | 24,284 | 2.3M $ | 1.00 % |
| 45 | Coca-Cola Co/The | 28,753 | 2.3M $ | 1.00 % |
| 46 | MetLife Inc | 27,595 | 2.3M $ | 1.00 % |
| 47 | Regeneron Pharmaceuticals Inc | 3,572 | 2.2M $ | 0.96 % |
| 48 | Johnson & Johnson | 8,765 | 2.2M $ | 0.96 % |
| 49 | M&T Bank Corp | 9,139 | 2.2M $ | 0.93 % |
| 50 | ICON PLC | 12,242 | 2.1M $ | 0.91 % |
| 51 | AstraZeneca PLC | 11,195 | 2.1M $ | 0.90 % |
| 52 | Cognizant Technology Solutions Corp | 53,188 | 2.1M $ | 0.88 % |
| 53 | eBay Inc | 18,330 | 2M $ | 0.88 % |
| 54 | Evergy Inc | 23,278 | 2M $ | 0.86 % |
| 55 | Novo Nordisk A/S | 39,545 | 1.9M $ | 0.81 % |
| 56 | Allstate Corp/The | 7,765 | 1.8M $ | 0.79 % |
| 57 | Medtronic PLC | 22,179 | 1.7M $ | 0.74 % |
| 58 | Tenaris SA | 60,410 | 1.7M $ | 0.72 % |
| 59 | STARBUCKS CORP | 16,341 | 1.7M $ | 0.72 % |
| 60 | QUALCOMM Inc | 8,920 | 1.6M $ | 0.71 % |
| 61 | F5 Inc | 3,857 | 1.6M $ | 0.69 % |
| 62 | Becton Dickinson & Co | 10,235 | 1.5M $ | 0.66 % |
| 63 | Capital One Financial Corp | 7,704 | 1.5M $ | 0.66 % |
| 64 | Invitation Homes Inc | 50,621 | 1.5M $ | 0.66 % |
| 65 | Humana Inc | 3,743 | 1.5M $ | 0.64 % |
| 66 | IQVIA Holdings Inc | 7,620 | 1.5M $ | 0.63 % |
| 67 | SBA Communications Corp | 8,212 | 1.4M $ | 0.62 % |
| 68 | Occidental Petroleum Corp | 28,977 | 1.4M $ | 0.60 % |
| 69 | EQT Corp | 24,016 | 1.3M $ | 0.55 % |
| 70 | GE HealthCare Technologies Inc | 19,224 | 1.2M $ | 0.53 % |
| 71 | Exxon Mobil Corp | 8,824 | 1.2M $ | 0.52 % |
| 72 | Booking Holdings Inc | 6,756 | 1.2M $ | 0.52 % |
| 73 | Charter Communications Inc | 7,931 | 1.1M $ | 0.48 % |
| 74 | Zoetis Inc | 13,037 | 936.8K $ | 0.40 % |
| 75 | Fedex Freight Holding Co Inc | 5,302 | 800.6K $ | 0.34 % |
| 76 | Universal Music Group NV | 38,009 | 796.3K $ | 0.34 % |
| 77 | Goldman Sachs Group Inc/The | 736 | 744.4K $ | 0.32 % |
| 78 | BP PLC | 111,877 | 689.6K $ | 0.30 % |
| 79 | Boston Scientific Corp | 16,030 | 684.2K $ | 0.29 % |
| 80 | Fair Isaac Corp | 98 | 117.1K $ | 0.05 % |
Sector breakdown
- Financials 19.8 %
- Health care 17.3 %
- Technology 12.9 %
- Industrials 12.6 %
- Communication 6.7 %
- Energy 6.0 %
- Consumer staples 5.6 %
- Consumer discretionary 4.4 %
- Utilities 4.1 %
- Materials 2.7 %
- Real estate 0.6 %
- Unattributed 7.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.1 %
- GBP 2.8 %
- EUR 2.2 %
- CAD 1.1 %
- DKK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.3 %
- United Kingdom 2.8 %
- Ireland 2.5 %
- Netherlands 2.1 %
- Canada 1.4 %
- France 1.2 %
- Belgium 1.2 %
- Denmark 0.8 %
- Luxembourg 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 197.7M $ | 87.28 % |
| 2 | United Kingdom | 3 | 6.3M $ | 2.77 % |
| 3 | Ireland | 2 | 5.7M $ | 2.54 % |
| 4 | Netherlands | 2 | 4.8M $ | 2.13 % |
| 5 | Canada | 1 | 3.1M $ | 1.36 % |
| 6 | France | 1 | 2.7M $ | 1.19 % |
| 7 | Belgium | 1 | 2.6M $ | 1.15 % |
| 8 | Denmark | 1 | 1.9M $ | 0.84 % |
| 9 | Luxembourg | 1 | 1.7M $ | 0.74 % |
Cite this page
Titelia. "Holdings of VY(R) INVESCO COMSTOCK PORTFOLIO". https://titelia.com/en/funds/S000007611