Voya Corporate Leaders 100 R (VYCFX)
| Fund Assets | 1.37B |
| Expense Ratio | 1.12% |
| Min. Investment | $250,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 7.31% |
| Dividend Growth | 28.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 28.37 |
| YTD Return | 10.60% |
| 1-Year Return | 18.11% |
| 5-Year Return | 71.91% |
| 52-Week Low | 24.61 |
| 52-Week High | 28.68 |
| 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.
Performance
VYCFX had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
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% |
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 |