Voya Corporate Leaders 100 R6 (VYCGX)

Fund Assets	1.39B
Expense Ratio	0.48%
Min. Investment	$250,000
Turnover	38.00%
Dividend (ttm)	0.40
Dividend Yield	1.31%
Dividend Growth	-17.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.26
YTD Return	15.70%
1-Year Return	22.19%
5-Year Return	78.06%
52-Week Low	24.99
52-Week High	30.30
Beta (5Y)	n/a
Holdings	99
Inception Date	n/a

About VYCGX

Voya Corporate Leaders 100 Fund Class R6 is a mutual fund designed to provide large-cap equity exposure by investing equally across the 100 companies included in the S&P 100 Index. Employing a disciplined, rules-based strategy, the fund assigns a 1% weighting to each holding, rebalance quarterly to maintain equal allocations and help reduce concentration risk associated with market capitalization. This approach aims to mitigate market cap bias and enforce systematic buy-low, sell-high decision-making, eliminating emotional investing from the process. The fund focuses on achieving long-term growth and seeks to outperform the S&P 500 Index, making it relevant for investors seeking diversified participation in leading U.S. corporations. With annual distributions and a portfolio spanning major large-cap sectors, the fund plays a significant role in portfolios focused on core U.S. equity exposure and risk management within the large-cap value space. It is structured to deliver consistent, pure exposure to large-cap stocks without overweighting any single company or sector, appealing to institutions and individuals seeking balanced equity representation.

• Fund Family: Voya
• Category: Large Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYCGX
• Share Class: Class R6

Performance

VYCGX had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VYCCX	Class I	0.49%
VYCIX	Class W	0.56%
VYCAX	Class A	0.81%
VYCFX	Class R	1.12%

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	$2.2201	Dec 12, 2025
Dec 12, 2024	$1.7557	Dec 13, 2024
Dec 28, 2023	$0.0034	Dec 29, 2023
Dec 12, 2023	$1.0057	Dec 13, 2023
Dec 15, 2022	$1.1705	Dec 16, 2022
Dec 16, 2021	$1.8525	Dec 17, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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