Voya Corporate Leaders 100 R6 (VYCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.48

+0.20 (0.68%)

At close: Sep 21, 2026

Fund Assets	1.43B
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	0.40
Dividend Yield	1.34%
Dividend Growth	-17.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.28
YTD Return	12.14%
1-Year Return	16.57%
5-Year Return	78.94%
52-Week Low	24.99
52-Week High	30.34
Beta (5Y)	0.98
Holdings	103
Inception Date	Oct 1, 2014

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

Index S&P 500 TR

Performance

VYCGX had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

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

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	$2.2201	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

Full Dividend History