Voya Corporate Leaders 100 Fund Class W (VYCIX)

VYCIX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.29%	192,123
2	TSLA	Tesla, Inc.	1.25%	41,233
3	COF	Capital One Financial Corporation	1.22%	72,035
4	SCHW	The Charles Schwab Corporation	1.21%	166,714
5	MS	Morgan Stanley	1.19%	103,157
6	NFLX	Netflix, Inc.	1.18%	15,183
7	BKNG	Booking Holdings Inc.	1.16%	2,529
8	DIS	The Walt Disney Company	1.15%	111,860
9	GS	The Goldman Sachs Group, Inc.	1.15%	21,543
10	CHTR	Charter Communications, Inc.	1.15%	32,921
11	EMR	Emerson Electric Co.	1.15%	98,330
12	BAC	Bank of America Corporation	1.14%	272,580
13	TMUS	T-Mobile US, Inc.	1.14%	52,342
14	GM	General Motors Company	1.13%	231,061
15	CRM	Salesforce, Inc.	1.13%	38,822
16	JPM	JPMorgan Chase & Co.	1.12%	51,020
17	USB	U.S. Bancorp	1.11%	236,141
18	BMY	Bristol-Myers Squibb Company	1.10%	210,955
19	WMT	Walmart Inc.	1.09%	134,616
20	C	Citigroup Inc.	1.08%	173,585
21	V	Visa Inc.	1.08%	39,029
22	BK	The Bank of New York Mellon Corporation	1.08%	149,787
23	NVDA	NVIDIA Corporation	1.07%	88,465
24	FDX	FedEx Corporation	1.07%	40,141
25	MO	Altria Group, Inc.	1.07%	210,376
26	AXP	American Express Company	1.06%	39,621
27	HON	Honeywell International Inc.	1.06%	51,725
28	CSCO	Cisco Systems, Inc.	1.05%	202,560
29	DE	Deere & Company	1.05%	25,693
30	PYPL	PayPal Holdings, Inc.	1.05%	137,900
31	CVX	Chevron Corporation	1.05%	73,817
32	GILD	Gilead Sciences, Inc.	1.04%	128,450
33	AMZN	Amazon.com, Inc.	1.04%	57,134
34	PM	Philip Morris International Inc.	1.04%	89,038
35	COST	Costco Wholesale Corporation	1.04%	12,128
36	ORCL	Oracle Corporation	1.03%	63,646
37	SPG	Simon Property Group, Inc.	1.03%	64,037
38	BLK	BlackRock, Inc.	1.02%	11,363
39	MA	Mastercard Incorporated	1.02%	21,756
40	HD	The Home Depot, Inc.	1.01%	26,880
41	MET	MetLife, Inc.	1.01%	130,210
42	T	AT&T Inc.	1.00%	490,396
43	ABT	Abbott Laboratories	1.00%	95,522
44	BRK/B	Berkshire Hathaway Inc	1.00%	23,475
45	SBUX	Starbucks Corporation	0.99%	110,309
46	UNH	UnitedHealth Group Incorporated	0.99%	18,458
47	AIG	American International Group, Inc.	0.99%	146,437
48	AAPL	Apple Inc.	0.98%	47,148
49	CAT	Caterpillar Inc.	0.98%	27,461
50	CMCSA	Comcast Corporation	0.98%	257,917
51	INTU	Intuit Inc.	0.98%	17,350
52	ACN	Accenture plc	0.98%	30,711
53	COP	ConocoPhillips	0.98%	102,556
54	PG	The Procter & Gamble Company	0.97%	61,882
55	F	Ford Motor Company	0.97%	996,259
56	GOOG	Alphabet Inc.	0.97%	64,975
57	IBM	International Business Machines Corporation	0.97%	48,632
58	LOW	Lowe's Companies, Inc.	0.96%	40,203
59	XOM	Exxon Mobil Corporation	0.96%	92,728
60	META	Meta Platforms, Inc.	0.96%	18,930
61	RTX	RTX Corporation	0.95%	89,208
62	UPS	United Parcel Service, Inc.	0.95%	79,992
63	DUK	Duke Energy Corporation	0.95%	92,608
64	INTC	Intel Corporation	0.95%	449,171
65	UNP	Union Pacific Corporation	0.95%	43,976
66	ADBE	Adobe Inc.	0.94%	20,833
67	BA	The Boeing Company	0.94%	68,703
68	MSFT	Microsoft Corporation	0.93%	25,091
69	SO	The Southern Company	0.93%	119,198
70	VZ	Verizon Communications Inc.	0.93%	239,245
71	GE	General Electric Company	0.93%	57,934
72	CVS	CVS Health Corporation	0.92%	174,970
73	MCD	McDonald's Corporation	0.92%	35,364
74	MMM	3M Company	0.92%	78,221
75	MDT	Medtronic plc	0.91%	120,238
76	PEP	PepsiCo, Inc.	0.91%	63,174
77	LIN	Linde plc	0.91%	22,397
78	TXN	Texas Instruments Incorporated	0.91%	51,351
79	JNJ	Johnson & Johnson	0.91%	66,541
80	GD	General Dynamics Corporation	0.89%	35,784
81	ABBV	AbbVie Inc.	0.89%	55,134
82	AVGO	Broadcom Inc.	0.89%	62,190
83	CL	Colgate-Palmolive Company	0.88%	103,605
84	QCOM	QUALCOMM Incorporated	0.88%	63,126
85	NEE	NextEra Energy, Inc.	0.88%	127,037
86	LMT	Lockheed Martin Corporation	0.86%	18,442
87	AMT	American Tower Corporation	0.86%	46,631
88	LLY	Eli Lilly and Company	0.86%	12,235
89	KHC	The Kraft Heinz Company	0.85%	303,639
90	PFE	Pfizer Inc.	0.85%	369,188
91	MRK	Merck & Co., Inc.	0.84%	94,466
92	KO	The Coca-Cola Company	0.84%	149,599
93	NKE	NIKE, Inc.	0.83%	120,077
94	AMGN	Amgen Inc.	0.83%	33,283
95	MDLZ	Mondelez International, Inc.	0.83%	144,740
96	DHR	Danaher Corporation	0.82%	38,991
97	TMO	Thermo Fisher Scientific Inc.	0.81%	17,479
98	TGT	Target Corporation	0.80%	69,209
99	AMD	Advanced Micro Devices, Inc.	0.79%	65,346
100	DOW	Dow Inc.	0.76%	194,983
101	TFDXX	BlackRock Liquidity Funds - FedFund	0.70%	7,963,000
102	ESZ4	CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI	0.02%	28

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Information Technology	15.51%
Financials	13.88%
Health Care	12.73%
Industrials	11.76%
Consumer Discretionary	11.66%
Consumer Staples	10.45%
Communication Services	7.54%
Other	4.58%
Utilities	3.99%
Energy	3.18%
Materials	2.78%
Real Estate	1.94%

Country Breakdown

Sector	% Weight
United States	96.40%
Ireland	1.90%
United Kingdom	0.92%
Other	0.78%