Voya Corporate Leaders 100 C (VYCBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.65
-0.04 (-0.15%)
Aug 29, 2025, 4:00 PM EDT
-0.15%
Fund Assets1.15B
Expense Ratio1.36%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)1.54
Dividend Yield5.77%
Dividend Growth91.20%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close26.69
YTD Return11.46%
1-Year Return14.69%
5-Year Return91.55%
52-Week Low21.47
52-Week High26.69
Beta (5Y)n/a
Holdings102
Inception DateJun 30, 2008

About VYCBX

Voya Corporate Leaders 100 Fund Class C is an actively managed mutual fund designed to deliver exposure to the largest U.S. companies. The fund uniquely adopts a rules-based strategy by investing equally—allocating approximately 1% to each—across the 100 constituents of the S&P 100 Index. This approach reduces market capitalization bias and avoids over-concentration in individual stocks or sectors, aiming for more balanced large-cap equity exposure. The portfolio is rebalanced quarterly to maintain equal weights, enforcing a disciplined process that is less influenced by market momentum or investor sentiment. The fund's primary objective is to outperform the S&P 500 Index by leveraging systematic rebalancing and strict adherence to its equal-weight methodology. It primarily impacts the large-cap equity segment, providing investors with access to diversified blue-chip corporate leaders across a range of sectors. Annual distributions are typical, and the strategy may appeal to those seeking long-term growth with controlled exposure to the largest U.S. companies. With a substantial asset base and consistent application of its investment approach, the fund occupies a notable role in the large-value mutual fund universe.

Fund Family Voya
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol VYCBX
Share Class Class C
Index S&P 500 TR

Performance

VYCBX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLCSXFidelityFidelity Large Cap Stock0.79%
FALAXFidelityFidelity Advisor Large Cap A1.08%
FLCCXFidelityFidelity Advisor Large Cap C1.84%
FDECXFidelityFidelity Advisor Capital Development C1.68%
FIDLXFidelityFidelity Advisor Large Cap Z0.70%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VYCGXClass R60.48%
VYCCXClass I0.49%
VYCIXClass W0.56%
VYCAXClass A0.81%

Top 10 Holdings

12.47% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR1.48%
Broadcom Inc.AVGO1.38%
Tesla, Inc.TSLA1.26%
Netflix, Inc.NFLX1.24%
ServiceNow, Inc.NOW1.22%
Intuit Inc.INTU1.21%
NVIDIA CorporationNVDA1.18%
General Electric CompanyGE1.18%
Microsoft CorporationMSFT1.17%
The Boeing CompanyBA1.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.5374Dec 13, 2024
Dec 28, 2023$0.0034Dec 29, 2023
Dec 12, 2023$0.8007Dec 13, 2023
Dec 15, 2022$0.9838Dec 16, 2022
Dec 16, 2021$1.6384Dec 17, 2021
Dec 16, 2020$0.7651Dec 17, 2020
Full Dividend History