Voya Corporate Leaders 100 R (VYCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.67

-0.06 (-0.20%)

At close: Aug 26, 2026

11.58% (1Y)

Fund Assets	1.39B
Expense Ratio	1.12%
Min. Investment	$250,000
Turnover	38.00%
Dividend (ttm)	2.07
Dividend Yield	6.99%
Dividend Growth	28.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.73
YTD Return	15.46%
1-Year Return	20.79%
5-Year Return	73.67%
52-Week Low	24.61
52-Week High	29.76
Beta (5Y)	0.98
Holdings	99
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 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

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

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	$2.0742	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