Voya Corporate Leaders 100 W (VYCIX)
| Fund Assets | 1.15B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 6.41% |
| Dividend Growth | 73.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.09 |
| YTD Return | 12.01% |
| 1-Year Return | 15.58% |
| 5-Year Return | 98.88% |
| 52-Week Low | 21.73 |
| 52-Week High | 27.11 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Jun 30, 2008 |
About VYCIX
Voya Corporate Leaders 100 Fund Class W is a large-cap equity mutual fund designed to provide exposure to the largest and most established U.S. companies. The fund employs a rules-based, equal-weighted strategy, investing 1% of its assets in each of the 100 companies found in the S&P 100 Index. This equal allocation reduces market capitalization bias and avoids over-concentration in any single stock or sector, thereby helping deliver broad and diversified large-cap exposure. The portfolio is systematically rebalanced on a quarterly basis to maintain the 1% weighting in each holding, promoting a disciplined approach that aims to eliminate emotional investing and enforce a buy-low, sell-high discipline. With a focus on pure large-cap value, the fund seeks to outperform the S&P 500 Index over the long term. Its holdings span key sectors such as technology, consumer goods, utilities, financials, and energy, mirroring the industry leaders within the S&P 100. As of the latest data, the fund manages over $1 billion in assets and pays distributions annually.
Performance
VYCIX had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 1.48% |
| Broadcom Inc. | AVGO | 1.38% |
| Tesla, Inc. | TSLA | 1.26% |
| Netflix, Inc. | NFLX | 1.24% |
| ServiceNow, Inc. | NOW | 1.22% |
| Intuit Inc. | INTU | 1.21% |
| NVIDIA Corporation | NVDA | 1.18% |
| General Electric Company | GE | 1.18% |
| Microsoft Corporation | MSFT | 1.17% |
| The Boeing Company | BA | 1.15% |
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 |