VY Invesco Comstock Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.72 3.72
Stocks 79.9 79.9
Bonds 0.0 0.0
Other 0.31 0.31
Foreign Bonds 0.0 0.0
Foreign Stocks 16.08 16.08
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Citigroup Inc C -8.89 3.94
JPMorgan Chase & Co JPM 0.43 3.3
Weatherford International Ltd WFT 47.13 2.65
Halliburton Co HAL 40.2 2.34
Merck & Co Inc MRK 18.66 2.26
Viacom Inc Class B VIAB 0.16 2.24
Wells Fargo & Co WFC 17.56 2.23
Bank of New York Mellon Corp BK 9.39 2.19
UnitedHealth Group Inc UNH 9.62 2.1
Suncor Energy Inc SU 23.16 2.04

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