Voya Corporate Leaders 100 Fund Class A (VYCAX)

Fund Assets	1.39B
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.32
Dividend Yield	1.05%
Dividend Growth	-19.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.13
YTD Return	15.48%
1-Year Return	21.77%
5-Year Return	75.18%
52-Week Low	24.91
52-Week High	30.16
Beta (5Y)	0.98
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.

• Fund Family: Voya
• Category: Large Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYCAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

VYCAX had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

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	0.73%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.66%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VYCGX	Class R6	0.48%
VYCCX	Class I	0.49%
VYCIX	Class W	0.56%
VYCFX	Class R	1.12%

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%
ExxonMobil Holdings 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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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