Voya Corporate Leaders 100 W (VYCIX)

Fund Assets	1.39B
Expense Ratio	0.56%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	2.20
Dividend Yield	7.27%
Dividend Growth	27.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.39
YTD Return	15.63%
1-Year Return	22.07%
5-Year Return	77.34%
52-Week Low	25.10
52-Week High	30.42
Beta (5Y)	0.98
Holdings	99
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
• 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 22.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

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	0.73%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.66%
FIDLX	Fidelity	Fidelity Advisor Large Cap 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	1.12%

Top 10 Holdings

12.62% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	1.34%
Deere & Company	DE	1.33%
FedEx Corporation	FDX	1.32%
Caterpillar Inc.	CAT	1.28%
ExxonMobil Holdings Corporation	XOM	1.25%
Colgate-Palmolive Company	CL	1.24%
Honeywell International Inc.	HON	1.23%
Verizon Communications Inc.	VZ	1.22%
Chevron Corporation	CVX	1.22%
Intel Corporation	INTC	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.2042	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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