Voya Equity Trust - Voya Corporate Leaders 100 Fund (VYCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.91
+0.34 (1.44%)
Dec 23, 2024, 4:00 PM EST
11.62% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 6.70% |
| Dividend Growth | 81.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.57 |
| YTD Return | 18.23% |
| 1-Year Return | 19.02% |
| 5-Year Return | 74.62% |
| 52-Week Low | 21.32 |
| 52-Week High | 26.58 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Mar 23, 2012 |
About VYCFX
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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VYCFX
Index S&P 500 TR
Performance
VYCFX had a total return of 19.02% in the past year. Since the fund's inception, the average annual return has been 9.76%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FGIOX | Fidelity | Fidelity Advisor Growth & Income Fund - Class I | 0.64% |
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FCLKX | Fidelity | Fidelity Large Cap Stock K6 Fund | 0.45% |
| FGIUX | Fidelity | Fidelity Advisor Growth & Income Fund - Class C | 1.64% |
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 | $1.6131 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0034 | Dec 29, 2023 |
| Dec 12, 2023 | $0.8874 | Dec 13, 2023 |
| Dec 15, 2022 | $1.0579 | Dec 16, 2022 |
| Dec 16, 2021 | $1.7103 | Dec 17, 2021 |
| Dec 16, 2020 | $0.8401 | Dec 17, 2020 |