Voya Corporate Leaders 100 Fund Class W (VYCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.61
+0.22 (0.87%)
Feb 14, 2025, 4:00 PM EST
15.26% (1Y)
| Fund Assets | 593.22M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 6.84% |
| Dividend Growth | 73.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 25.39 |
| YTD Return | 6.05% |
| 1-Year Return | 23.32% |
| 5-Year Return | 84.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 102 |
| 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 23.32% in the past year. Since the fund's inception, the average annual return has been 11.71%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGIUX | Fidelity | Fidelity Advisor Growth & Income Fund - Class C | 1.63% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FGITX | Fidelity | Fidelity Advisor Growth & Income Fund - Class M | 1.11% |
| FDEIX | Fidelity | Fidelity Advisor Capital Development Fund - Class I | 0.68% |
| FGTAX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class A | 0.87% |
Top 10 Holdings
11.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 1.29% |
| Tesla, Inc. | TSLA | 1.25% |
| Capital One Financial Corporation | COF | 1.22% |
| The Charles Schwab Corporation | SCHW | 1.21% |
| Morgan Stanley | MS | 1.19% |
| Netflix, Inc. | NFLX | 1.18% |
| Booking Holdings Inc. | BKNG | 1.16% |
| The Walt Disney Company | DIS | 1.15% |
| The Goldman Sachs Group, Inc. | GS | 1.15% |
| Charter Communications, Inc. | CHTR | 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 |