Voya Corporate Leaders 100 Fund Class I (VYCCX)

Fund Assets	795.66M
Expense Ratio	0.49%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.75
Dividend Yield	6.98%
Dividend Growth	73.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	24.77
YTD Return	2.91%
1-Year Return	13.52%
5-Year Return	109.24%
52-Week Low	21.62
52-Week High	26.99
Beta (5Y)	n/a
Holdings	103
Inception Date	Jun 30, 2008

About VYCCX

The Voya Corporate Leaders 100 Fund Class I (VYCCX) seeks to outperform the Standard & Poor's 500 Composite Stock Price Index. Under normal market conditions, the Fund invests primarily in equity securities of issuers listed on the Standard & Poor's 100 Index, a capitalization-weighted index based on 100 highly capitalized stocks for which options are listed.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: VYCCX
• Share Class: Class I
• Index: S&P 500 TR

Performance

VYCCX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

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%
VYCIX	Class W	0.56%
VYCAX	Class A	0.81%
VYCFX	Class R	1.11%

Top 10 Holdings

11.86% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	1.41%
Philip Morris International Inc.	PM	1.22%
Starbucks Corporation	SBUX	1.20%
Gilead Sciences, Inc.	GILD	1.17%
General Electric Company	GE	1.16%
Abbott Laboratories	ABT	1.15%
T-Mobile US, Inc.	TMUS	1.15%
AT&T Inc.	T	1.14%
3M Company	MMM	1.13%
Intel Corporation	INTC	1.13%

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