Voya Corporate Leaders 100 Fund Class W (VYCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
+0.12 (0.45%)
Jul 17, 2025, 9:30 AM EDT
7.62%
Fund Assets1.10B
Expense Ratio0.56%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)1.73
Dividend Yield6.53%
Dividend Growth73.82%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2024
Previous Close26.43
YTD Return9.77%
1-Year Return14.97%
5-Year Return108.28%
52-Week Low21.73
52-Week High27.11
Beta (5Y)n/a
Holdings103
Inception DateJun 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 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLCSXFidelityFidelity Large Cap Stock Fund0.79%
FALAXFidelityFidelity Advisor Large Cap Fund - Class A1.08%
FLCCXFidelityFidelity Advisor Large Cap Fund - Class C1.84%
FDECXFidelityFidelity Advisor Capital Development Fund - Class C1.68%
FIDLXFidelityFidelity Advisor Large Cap Fund - Class Z0.70%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VYCGXClass R60.48%
VYCCXClass I0.49%
VYCAXClass A0.81%
VYCFXClass R1.11%

Top 10 Holdings

11.86% of assets
NameSymbolWeight
CVS Health CorporationCVS1.41%
Philip Morris International Inc.PM1.22%
Starbucks CorporationSBUX1.20%
Gilead Sciences, Inc.GILD1.17%
General Electric CompanyGE1.16%
Abbott LaboratoriesABT1.15%
T-Mobile US, Inc.TMUS1.15%
AT&T Inc.T1.14%
3M CompanyMMM1.13%
Intel CorporationINTC1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.7344Dec 13, 2024
Dec 28, 2023$0.0034Dec 29, 2023
Dec 12, 2023$0.9944Dec 13, 2023
Dec 15, 2022$1.1553Dec 16, 2022
Dec 16, 2021$1.8343Dec 17, 2021
Dec 16, 2020$0.9387Dec 17, 2020
Full Dividend History