Voya Corporate Leaders 100 Fund Class R (VYCFX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 6.14% |
| Dividend Growth | 81.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 25.70 |
| YTD Return | 8.76% |
| 1-Year Return | 18.39% |
| 5-Year Return | 108.63% |
| 52-Week Low | 21.34 |
| 52-Week High | 26.58 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Mar 23, 2012 |
About VYCFX
Voya Corporate Leaders 100 Fund Class R is a large-cap equity mutual fund designed to deliver diversified exposure to blue-chip U.S. companies. Its primary strategy involves investing equally—allocating about 1% to each—across the 100 largest companies within the S&P 100 Index, effectively reducing traditional market capitalization bias and avoiding overconcentration in any single stock, sector, or investment style. The fund pursues a rules-based, systematic approach with quarterly rebalancing to maintain equal weighting, thereby encouraging disciplined buy-low, sell-high behavior and minimizing the impact of market emotion. This structure aims to offer investors pure large-cap exposure and attempts to exploit market inefficiencies. With annual distributions and a focus on long-term capital appreciation, the fund is positioned as a core equity holding for investors seeking broad participation in the performance of leading U.S. corporations while attempting to outperform the S&P 500 Index over time.
Performance
VYCFX had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
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 | $1.6131 | 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 |