Voya Corporate Leaders 100 R (VYCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.63

-0.07 (-0.24%)

At close: Oct 14, 2026

Fund Assets	1.36B
Expense Ratio	1.102%
Min. Investment	$250,000
Turnover	38.00%
Dividend (ttm)	0.25
Dividend Yield	0.87%
Dividend Growth	-25.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.70
YTD Return	11.18%
1-Year Return	15.50%
5-Year Return	71.45%
52-Week Low	24.61
52-Week High	29.80
Beta (5Y)	0.98
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.

Fund Family Voya

Category Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol VYCFX

Share Class Class R

Index S&P 500 TR

Performance

VYCFX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

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%
VYCCX	Class I	0.49%
VYCIX	Class W	0.56%
VYCAX	Class A	0.81%

Top 10 Holdings

13.83% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	1.62%
Oracle Corporation	ORCL	1.46%
Lam Research Corporation	LRCX	1.43%
Advanced Micro Devices, Inc.	AMD	1.42%
Cisco Systems, Inc.	CSCO	1.41%
Broadcom Inc.	AVGO	1.37%
Intel Corporation	INTC	1.33%
UnitedHealth Group Incorporated	UNH	1.31%
Applied Materials, Inc.	AMAT	1.25%
Alphabet Inc.	GOOG	1.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.0742	Dec 12, 2025
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

Full Dividend History