Voya Corporate Leaders 100 Fund Class C (VYCBX)

Fund Assets	1.39B
Expense Ratio	1.37%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	2.00
Dividend Yield	6.69%
Dividend Growth	29.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.90
YTD Return	15.07%
1-Year Return	21.15%
5-Year Return	70.84%
52-Week Low	24.78
52-Week High	29.94
Beta (5Y)	0.97
Holdings	99
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.

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

Performance

VYCBX had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

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%
VYCAX	Class A	0.81%

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	$1.9973	Dec 12, 2025
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

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

Data Sources Report a data error