Voya Corporate Leaders 100 Fund Class W (VYCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.29
+0.12 (0.48%)
May 16, 2025, 4:00 PM EDT
7.94% (1Y)
| Fund Assets | 593.22M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 6.88% |
| Dividend Growth | 73.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 25.17 |
| YTD Return | 4.72% |
| 1-Year Return | 15.49% |
| 5-Year Return | 108.17% |
| 52-Week Low | 21.73 |
| 52-Week High | 27.11 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jun 30, 2008 |
About VYCIX
The Voya Corporate Leaders 100 Fund Class W (VYCIX) seeks to outperform the Standard & Poor's 500 Composite Stock Price Index. Under normal market conditions, the Fund invests primarily in equity securities of issuers listed on the Standard & Poor's 100 Index, a capitalization-weighted index based on 100 highly capitalized stocks for which options are listed.
Category Large Value
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VYCIX
Share Class Class W
Index S&P 500 TR
Performance
VYCIX had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
11.86% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation | CVS | 1.41% |
| Philip Morris International Inc. | PM | 1.22% |
| Starbucks Corporation | SBUX | 1.20% |
| Gilead Sciences, Inc. | GILD | 1.17% |
| General Electric Company | GE | 1.16% |
| Abbott Laboratories | ABT | 1.15% |
| T-Mobile US, Inc. | TMUS | 1.15% |
| AT&T Inc. | T | 1.14% |
| 3M Company | MMM | 1.13% |
| Intel Corporation | INTC | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.7344 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0034 | Dec 29, 2023 |
| Dec 12, 2023 | $0.9944 | Dec 13, 2023 |
| Dec 15, 2022 | $1.1553 | Dec 16, 2022 |
| Dec 16, 2021 | $1.8343 | Dec 17, 2021 |
| Dec 16, 2020 | $0.9387 | Dec 17, 2020 |