Voya Corporate Leaders 100 Fund Class W (VYCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
+0.22 (0.84%)
Jul 1, 2025, 9:30 AM EDT
12.12%
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.

Fund Family Voya
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol VYCIX
Share Class Class W
Index S&P 500 TR

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VYCGX Class R6 0.48%
VYCCX Class I 0.49%
VYCAX Class A 0.81%
VYCFX Class R 1.11%

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%
View More Holdings

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
Full Dividend History