Voya Corporate Leaders 100 Fund II Class I (VYCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.83
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
10.12% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 7.25% |
| Dividend Growth | 73.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.83 |
| YTD Return | 17.12% |
| 1-Year Return | 17.95% |
| 5-Year Return | 77.27% |
| 52-Week Low | 21.39 |
| 52-Week High | 26.99 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Jun 30, 2008 |
About VYCCX
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 High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VYCCX
Index S&P 500 TR
Performance
VYCCX had a total return of 17.95% in the past year. Since the fund's inception, the average annual return has been 11.41%, including dividends.
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 | $1.7498 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0034 | Dec 29, 2023 |
| Dec 12, 2023 | $1.0075 | Dec 13, 2023 |
| Dec 15, 2022 | $1.1703 | Dec 16, 2022 |
| Dec 16, 2021 | $1.8508 | Dec 17, 2021 |
| Dec 16, 2020 | $0.9793 | Dec 17, 2020 |