Voya Corporate Leaders 100 Fund Class I (VYCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.17

-0.06 (-0.20%)

At close: Aug 26, 2026

13.34% (1Y)

Fund Assets	1.39B
Expense Ratio	0.49%
Min. Investment	$250,000
Turnover	38.00%
Dividend (ttm)	2.22
Dividend Yield	7.36%
Dividend Growth	26.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.23
YTD Return	15.91%
1-Year Return	23.21%
5-Year Return	78.72%
52-Week Low	24.96
52-Week High	30.27
Beta (5Y)	0.98
Holdings	99
Inception Date	Jun 30, 2008

About VYCCX

The Voya Corporate Leaders 100 Fund – Institutional Class is a mutual fund that primarily targets large-cap U.S. equities by investing in companies included in the S&P 100 Index. Its distinguishing feature is a rules-based, equal-weighted strategy: the fund allocates roughly 1% to each of the 100 companies in the S&P 100, automatically rebalancing the portfolio quarterly to maintain these equal weightings. This approach aims to reduce market capitalization bias, limit concentration risks, and ensure disciplined, emotion-free decision-making. The fund's structure provides investors with broad and pure large-cap exposure by seeking to capture the performance of the largest and most liquid U.S. companies across diverse sectors such as technology, healthcare, consumer goods, and energy. The investment objective is to outperform the S&P 500 Index through systematic, index-oriented management, while its institutional share class is designed for large investors requiring efficient, diversified access to blue-chip U.S. stocks. The strategy’s focus on equal weighting differentiates it from traditional index funds, potentially offering a unique risk-return profile within the large value category.

Fund Family Voya

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 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

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	1.12%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.2217	Dec 12, 2025
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

Full Dividend History