Voya Corporate Leaders 100 Fund II Class C (VYCBX)

Fund Assets	1.14B
Expense Ratio	1.36%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	1.54
Dividend Yield	6.34%
Dividend Growth	91.20%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	23.73
YTD Return	17.92%
1-Year Return	18.70%
5-Year Return	72.53%
52-Week Low	21.44
52-Week High	26.67
Beta (5Y)	n/a
Holdings	101
Inception Date	Jun 30, 2008

About VYCBX

The fund invests primarily in equity securities of issuers included in the Standard & Poor's 100 Index. The index, a subset of the S&P 500® Index, is weighted by float-adjusted market capitalization and generally consists of the largest and most stable companies of the S&P 500® Index that have listed options. The fund may also invest in derivatives, including, but not limited to, futures. It may lend portfolio securities on a short-term or long-term basis, up to 33% of its total assets.

• Fund Family: Voya
• Category: Large-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYCBX
• Index: S&P 500 TR

Performance

VYCBX had a total return of 18.70% in the past year. Since the fund's inception, the average annual return has been 10.60%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGIUX	Fidelity	Fidelity Advisor Growth & Income Fund - Class C	1.67%
FTRIX	Fidelity	Fidelity Advisor Mega Cap Stock Fund - Class I	0.60%
FGITX	Fidelity	null	1.15%
FDTZX	Fidelity	null	1.18%
FGIKX	Fidelity	Fidelity Growth & Income Portfolio - Class K	0.49%

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%
VYCAX	Class A	0.81%

Top 10 Holdings

11.45% of assets

Name	Symbol	Weight
3M Company	MMM	1.23%
PayPal Holdings, Inc.	PYPL	1.17%
RTX Corporation	RTX	1.15%
Lockheed Martin Corporation	LMT	1.14%
Philip Morris International Inc.	PM	1.14%
UnitedHealth Group Incorporated	UNH	1.14%
Bristol-Myers Squibb Company	BMY	1.13%
Starbucks Corporation	SBUX	1.12%
U.S. Bancorp	USB	1.12%
International Business Machines Corporation	IBM	1.11%

Dividend History

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