Holdings of VY(R) INVESCO COMSTOCK PORTFOLIO
Voya Partners Inc · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 211.9M $ · Ten largest lines: 26 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 180.6M $ | 87.71 % |
| GB | 2 | 5.2M $ | 2.51 % |
| IE | 2 | 4.7M $ | 2.28 % |
| CA | 1 | 3.8M $ | 1.85 % |
| NL | 2 | 3.6M $ | 1.74 % |
| FR | 1 | 3.1M $ | 1.49 % |
| BE | 1 | 2.1M $ | 1.04 % |
| LU | 1 | 1.8M $ | 0.86 % |
| DK | 1 | 1.1M $ | 0.51 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 26,231 | 7.5M $ | 3.56 % |
| Bank of America Corp | 144,244 | 7M $ | 3.32 % |
| Microsoft Corp | 14,293 | 5.3M $ | 2.50 % |
| Chevron Corp | 25,291 | 5.2M $ | 2.47 % |
| CVS Health Corp | 69,832 | 5M $ | 2.37 % |
| Wells Fargo & Co | 61,337 | 4.9M $ | 2.30 % |
| Merck & Co Inc | 40,523 | 4.9M $ | 2.30 % |
| Cisco Systems, Inc. | 62,384 | 4.8M $ | 2.28 % |
| State Street Corp | 36,107 | 4.6M $ | 2.16 % |
| FedEx Corp | 11,961 | 4.3M $ | 2.01 % |
| Sempra | 42,273 | 4.1M $ | 1.94 % |
| Suncor Energy Inc | 57,721 | 3.8M $ | 1.80 % |
| Citigroup Inc | 32,766 | 3.7M $ | 1.75 % |
| ConocoPhillips | 27,659 | 3.7M $ | 1.72 % |
| Philip Morris International Inc. | 21,848 | 3.6M $ | 1.70 % |
| Citizens Financial Group Inc | 57,459 | 3.4M $ | 1.63 % |
| Huntington Bancshares Inc/OH | 218,298 | 3.4M $ | 1.61 % |
| Emerson Electric Co. | 25,740 | 3.4M $ | 1.59 % |
| Johnson Controls International plc | 25,439 | 3.3M $ | 1.57 % |
| Eaton Corp PLC | 9,299 | 3.3M $ | 1.57 % |
| Fifth Third Bancorp | 67,445 | 3.1M $ | 1.48 % |
| Sanofi SA | 63,768 | 3.1M $ | 1.45 % |
| Cognizant Technology Solutions Corp. | 48,996 | 3M $ | 1.42 % |
| Reckitt Benckiser Group PLC | 43,972 | 3M $ | 1.40 % |
| Elevance Health Inc | 10,028 | 2.9M $ | 1.39 % |
| Textron Inc | 32,831 | 2.9M $ | 1.36 % |
| Johnson & Johnson | 11,729 | 2.9M $ | 1.35 % |
| Caterpillar Inc | 4,043 | 2.9M $ | 1.35 % |
| NXP Semiconductors NV | 14,412 | 2.8M $ | 1.34 % |
| eBay Inc | 29,982 | 2.7M $ | 1.29 % |
| Dominion Energy Inc | 43,688 | 2.7M $ | 1.27 % |
| Westinghouse Air Brake Technologies Corp | 10,660 | 2.7M $ | 1.26 % |
| M&T Bank Corp | 12,788 | 2.6M $ | 1.25 % |
| International Flavors & Fragrances Inc | 36,127 | 2.6M $ | 1.24 % |
| Sysco Corp | 35,683 | 2.5M $ | 1.20 % |
| American International Group Inc | 33,655 | 2.5M $ | 1.19 % |
| Meta Platforms Inc | 4,286 | 2.5M $ | 1.16 % |
| Charter Communications, Inc. | 11,276 | 2.4M $ | 1.15 % |
| UnitedHealth Group Inc | 8,979 | 2.4M $ | 1.15 % |
| Coca-Cola Co/The | 31,862 | 2.4M $ | 1.14 % |
| TransUnion | 34,698 | 2.4M $ | 1.13 % |
| Domino's Pizza Inc | 6,653 | 2.4M $ | 1.13 % |
| NIKE Inc | 44,733 | 2.4M $ | 1.11 % |
| Devon Energy Corp | 46,734 | 2.4M $ | 1.11 % |
| Restaurant Brands International Inc | 31,531 | 2.3M $ | 1.10 % |
| AstraZeneca PLC | 11,267 | 2.2M $ | 1.04 % |
| Clorox Co/The | 20,786 | 2.2M $ | 1.02 % |
| Anheuser-Busch InBev SA/NV | 30,936 | 2.1M $ | 1.01 % |
| Walt Disney Co/The | 22,143 | 2.1M $ | 1.01 % |
| Regeneron Pharmaceuticals, Inc. | 2,732 | 2.1M $ | 1.00 % |
| International Paper Co | 58,496 | 2.1M $ | 0.99 % |
| Starbucks Corp | 21,858 | 2M $ | 0.92 % |
| Medtronic PLC | 22,322 | 1.9M $ | 0.91 % |
| Evergy Inc | 23,428 | 1.9M $ | 0.91 % |
| Tenaris SA | 60,799 | 1.8M $ | 0.84 % |
| MetLife Inc | 24,820 | 1.8M $ | 0.83 % |
| Becton Dickinson & Co | 10,301 | 1.6M $ | 0.76 % |
| Henry Schein Inc | 21,237 | 1.6M $ | 0.74 % |
| Allstate Corp/The | 7,271 | 1.5M $ | 0.71 % |
| Exxon Mobil Corp | 8,881 | 1.5M $ | 0.71 % |
| Corteva Inc | 17,826 | 1.5M $ | 0.70 % |
| Comcast Corp | 49,981 | 1.4M $ | 0.68 % |
| SBA Communications Corp | 8,265 | 1.4M $ | 0.67 % |
| Intel Corp | 31,742 | 1.4M $ | 0.66 % |
| ICON PLC | 12,321 | 1.4M $ | 0.64 % |
| IQVIA Holdings Inc | 7,668 | 1.3M $ | 0.62 % |
| EQT Corp | 20,103 | 1.3M $ | 0.60 % |
| GE HealthCare Technologies Inc | 17,642 | 1.3M $ | 0.59 % |
| Goldman Sachs Group Inc/The | 1,462 | 1.2M $ | 0.58 % |
| Kimberly-Clark Corp | 12,708 | 1.2M $ | 0.58 % |
| Capital One Financial Corp | 6,512 | 1.2M $ | 0.56 % |
| QUALCOMM Inc | 8,978 | 1.2M $ | 0.55 % |
| F5 Inc | 3,881 | 1.1M $ | 0.53 % |
| Novo Nordisk A/S | 28,772 | 1.1M $ | 0.50 % |
| DXC Technology Co | 70,080 | 880.9K $ | 0.42 % |
| Humana Inc | 4,763 | 825.9K $ | 0.39 % |
| Universal Music Group NV | 38,254 | 742.5K $ | 0.35 % |
| Invitation Homes Inc | 25,490 | 633.4K $ | 0.30 % |
| Occidental Petroleum Corp | 8,522 | 553.9K $ | 0.26 % |