Voya Corporate Leaders 100 Fund Class A (VYCAX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 5.93% |
| Dividend Growth | 76.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.41 |
| YTD Return | 10.71% |
| 1-Year Return | 20.07% |
| 5-Year Return | 113.98% |
| 52-Week Low | 21.58 |
| 52-Week High | 26.89 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jun 30, 2008 |
About VYCAX
Voya Corporate Leaders 100 Fund Class A is an open-end mutual fund that primarily targets large-cap U.S. equities. Its main function is to provide investors with exposure to the 100 largest companies within the S&P 500, utilizing a disciplined, rules-based strategy that assigns an equal 1% weight to each holding. This approach is designed to reduce market capitalization bias, limit over-concentration in specific sectors or stocks, and enforce emotion-free, systematic portfolio management through quarterly rebalancing. The fund aims to outperform the S&P 500 Index by exploiting market inefficiencies while maintaining consistent exposure to leading large-cap companies across diverse industries such as technology, healthcare, consumer goods, financials, and energy. With an annual distribution and a focus on long-term capital appreciation, the fund appeals to investors seeking broad, balanced participation in U.S. blue-chip equities through a transparent, repeatable process. It holds significant market relevance for those interested in large value strategies and diversified equity holdings within the U.S. market.
Performance
VYCAX had a total return of 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
11.86% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation | CVS | 1.41% |
| Philip Morris International Inc. | PM | 1.22% |
| Starbucks Corporation | SBUX | 1.20% |
| Gilead Sciences, Inc. | GILD | 1.17% |
| General Electric Company | GE | 1.16% |
| Abbott Laboratories | ABT | 1.15% |
| T-Mobile US, Inc. | TMUS | 1.15% |
| AT&T Inc. | T | 1.14% |
| 3M Company | MMM | 1.13% |
| Intel Corporation | INTC | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.6725 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0034 | Dec 29, 2023 |
| Dec 12, 2023 | $0.9432 | Dec 13, 2023 |
| Dec 15, 2022 | $1.106 | Dec 16, 2022 |
| Dec 16, 2021 | $1.7783 | Dec 17, 2021 |
| Dec 16, 2020 | $0.9121 | Dec 17, 2020 |