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	7.05%
Dividend Growth	73.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	24.63
YTD Return	0.58%
1-Year Return	12.79%
5-Year Return	99.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	102
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYCCX
• Share Class: Class I
• Index: S&P 500 TR

Performance

VYCCX had a total return of 12.79% in the past year. Since the fund's inception, the average annual return has been 11.36%, including dividends.

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

11.95% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	1.29%
Tesla, Inc.	TSLA	1.25%
Capital One Financial Corporation	COF	1.22%
The Charles Schwab Corporation	SCHW	1.21%
Morgan Stanley	MS	1.19%
Netflix, Inc.	NFLX	1.18%
Booking Holdings Inc.	BKNG	1.16%
The Walt Disney Company	DIS	1.15%
The Goldman Sachs Group, Inc.	GS	1.15%
Charter Communications, Inc.	CHTR	1.15%

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