Voya Corporate Leaders 100 Fund Class A (VYCAX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 7.06% |
| Dividend Growth | 28.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 28.29 |
| YTD Return | 8.64% |
| 1-Year Return | 20.09% |
| 5-Year Return | 71.75% |
| 52-Week Low | 24.91 |
| 52-Week High | 28.65 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| 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 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
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 | 0.75% |
| 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 | 1.66% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
12.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 1.34% |
| Deere & Company | DE | 1.33% |
| FedEx Corporation | FDX | 1.32% |
| Caterpillar Inc. | CAT | 1.28% |
| Exxon Mobil Corporation | XOM | 1.25% |
| Colgate-Palmolive Company | CL | 1.24% |
| Honeywell International Inc. | HON | 1.23% |
| Verizon Communications Inc. | VZ | 1.22% |
| Chevron Corporation | CVX | 1.22% |
| Intel Corporation | INTC | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.1408 | Dec 12, 2025 |
| 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 |