Voya Corporate Leaders 100 Fund Class W (VYCIX)
Fund Assets | 1.10B |
Expense Ratio | 0.56% |
Min. Investment | $1,000 |
Turnover | 24.00% |
Dividend (ttm) | 1.73 |
Dividend Yield | 6.48% |
Dividend Growth | 73.82% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 26.33 |
YTD Return | 9.94% |
1-Year Return | 19.96% |
5-Year Return | 115.89% |
52-Week Low | 21.73 |
52-Week High | 27.11 |
Beta (5Y) | n/a |
Holdings | 103 |
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 19.96% 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.
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 assetsName | 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 |