Voya mutual funds > Voya Partners Inc
VY(R) INVESCO COMSTOCK PORTFOLIO
$252.57M
Avg Monthly Net Assets
$227.57M
Total Assets
$228K
Total Liabilities
$227.35M
Net Assets
VY(R) INVESCO COMSTOCK PORTFOLIO is an Underlying fund in Voya Partners Inc
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $252.57M.
On August 20th, 2024 it reported 90 holdings, the largest
being BlackRock Liquidity FedFund (4.4%), Wells Fargo & Co (3.2%) and Bank of America Corp (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000020751 | IVKAX | |
| Class I | C000020752 | IVKIX | |
| Class S | C000020753 | IVKSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $1M | 7K | 0.56 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 15K | 1.03 |
| Alphabet Inc | Long | Equity-common | US | $5M | 25K | 2.02 |
| American International Group Inc | Long | Equity-common | US | $4M | 49K | 1.59 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 16K | 1.10 |
| Bank of America Corp | Long | Equity-common | US | $6M | 160K | 2.80 |
| Baxter International Inc | Long | Equity-common | US | $1M | 32K | 0.47 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 8K | 0.80 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $10M | 10M | 4.44 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 31K | 0.56 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $3K | – | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $3M | 8K | 1.24 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 26K | 0.86 |
| Charter Communications Inc | Long | Equity-common | US | $3M | 10K | 1.25 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 12K | 0.93 |
| Chevron Corp | Long | Equity-common | US | $5M | 30K | 2.10 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 85K | 1.77 |
| Citigroup Inc | Long | Equity-common | US | $3M | 54K | 1.51 |
| Citizens Financial Group Inc | Long | Equity-common | US | $3M | 86K | 1.37 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 32K | 0.88 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3M | 40K | 1.19 |
| Comcast Corp | Long | Equity-common | US | $2M | 54K | 0.93 |
| ConocoPhillips | Long | Equity-common | US | $2M | 17K | 0.83 |
| Corteva Inc | Long | Equity-common | US | $2M | 46K | 1.09 |
| CURRENCY CONTRACT - CAD (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | US | $290.58 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $30.74 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | US | $1.92 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-142.65 | – | -0.00 | |
| CURRENCY CONTRACT - GBP (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-733.29 | – | -0.00 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $20K | – | 0.01 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $117.11 | – | 0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $64.72 | – | 0.00 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-138.84 | – | -0.00 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CVS Health Corp | Long | Equity-common | US | $3M | 51K | 1.33 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $690K | 28K | 0.30 |
| Dominion Energy Inc | Long | Equity-common | US | $3M | 58K | 1.25 |
| DXC Technology Co | Long | Equity-common | US | $2M | 94K | 0.79 |
| Eaton Corp PLC | Long | Equity-common | US | $4M | 12K | 1.64 |
| eBay Inc | Long | Equity-common | US | $3M | 52K | 1.23 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 9K | 2.25 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 32K | 1.53 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 37K | 1.86 |
| F5 Inc | Long | Equity-common | US | $2M | 14K | 1.09 |
| FedEx Corp | Long | Equity-common | US | $5M | 16K | 2.15 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 83K | 1.33 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $340K | 4K | 0.15 |
| General Electric Co | Long | Equity-common | US | $3M | 16K | 1.14 |
| General Motors Co | Long | Equity-common | US | $947K | 20K | 0.42 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 6K | 1.29 |
| Henry Schein Inc | Long | Equity-common | US | $2M | 30K | 0.85 |
| Hess Corp | Long | Equity-common | US | $2M | 13K | 0.86 |
| Humana Inc | Long | Equity-common | US | $2M | 6K | 1.00 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $3M | 216K | 1.25 |
| Intel Corp | Long | Equity-common | US | $2M | 74K | 1.01 |
| International Paper Co | Long | Equity-common | US | $3M | 70K | 1.33 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 20K | 1.25 |
| Johnson Controls International plc | Long | Equity-common | US | $4M | 66K | 1.94 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 80K | 1.18 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 22K | 1.31 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 65K | 0.92 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2M | 54K | 1.06 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 16K | 1.06 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 74K | 0.93 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 26K | 0.91 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 28K | 1.54 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 11K | 2.54 |
| MetLife Inc | Long | Equity-common | US | $2M | 31K | 0.94 |
| Microsoft Corp | Long | Equity-common | US | $6M | 14K | 2.79 |
| Morgan Stanley | Long | Equity-common | US | $2M | 16K | 0.67 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 1.45 |
| Philip Morris International Inc | Long | Equity-common | US | $6M | 58K | 2.59 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 17K | 1.51 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 41K | 0.97 |
| Sanofi SA | Long | Equity-common | FR | $4M | 77K | 1.64 |
| SBA Communications Corp | Long | Equity-common | US | $805K | 4K | 0.35 |
| Shell PLC | Long | Equity-common | GB | $918K | 13K | 0.40 |
| Starbucks Corp | Long | Equity-common | US | $3M | 32K | 1.11 |
| State Street Corp | Long | Equity-common | US | $3M | 43K | 1.40 |
| Suncor Energy Inc | Long | Equity-common | CA | $5M | 120K | 2.01 |
| Sysco Corp | Long | Equity-common | US | $3M | 37K | 1.15 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 0.77 |
| Textron Inc | Long | Equity-common | US | $2M | 27K | 1.03 |
| Tyson Foods Inc | Long | Equity-common | US | $782K | 14K | 0.34 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 11K | 0.86 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 23K | 0.98 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $986K | 133K | 0.43 |
| Wells Fargo & Co | Long | Equity-common | US | $7M | 122K | 3.19 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $3M | 16K | 1.14 |
Address
Voya Partners Inc
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
LSEG US FIN CORP.
S&P Global Market Intelligence
Bloomberg Inc.
THE LONDON CLEARING HOUSE LIMITED
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon SA/NV (Germany)
UniCredit Bank Austria AG
CIBC Mellon Trust Company (Canada)
The Standard Bank of South Africa Limited
Citibanamex Afore, S.A. de C.V.
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon (United Kingdom)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
BNP Paribas Securities Corp.
J.P. Morgan Securities LLC
TD SECURITIES (USA) LLC
BMO CAPITAL MARKETS CORP.
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC