Voya Corporate Leaders 100 C (VYCBX)
| Fund Assets | 1.20B |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 5.75% |
| Dividend Growth | 91.20% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.86 |
| YTD Return | 11.75% |
| 1-Year Return | 14.25% |
| 5-Year Return | 96.24% |
| 52-Week Low | 21.47 |
| 52-Week High | 26.86 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Jun 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.
Performance
VYCBX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 1.48% |
| Broadcom Inc. | AVGO | 1.38% |
| Tesla, Inc. | TSLA | 1.26% |
| Netflix, Inc. | NFLX | 1.24% |
| ServiceNow, Inc. | NOW | 1.22% |
| Intuit Inc. | INTU | 1.21% |
| NVIDIA Corporation | NVDA | 1.18% |
| General Electric Company | GE | 1.18% |
| Microsoft Corporation | MSFT | 1.17% |
| The Boeing Company | BA | 1.15% |
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 |