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Trending ETFs

Voya Corporate Leaders® 100 Fund

mutual fund
VYCAX
Payout Change
Pending
Price as of:
$26.48 -0.22 -0.82%
primary theme
U.S. Large-Cap Value Equity
share class
A (VYCAX) W (VYCIX) R6 (VYCGX) C (VYCBX) I (VYCCX) R (VYCFX)
VYCAX (Mutual Fund)

Voya Corporate Leaders® 100 Fund

Payout Change
Pending
Price as of:
$26.48 -0.22 -0.82%
primary theme
U.S. Large-Cap Value Equity
share class
A (VYCAX) W (VYCIX) R6 (VYCGX) C (VYCBX) I (VYCCX) R (VYCFX)
VYCAX (Mutual Fund)

Voya Corporate Leaders® 100 Fund

Payout Change
Pending
Price as of:
$26.48 -0.22 -0.82%
primary theme
U.S. Large-Cap Value Equity
share class
A (VYCAX) W (VYCIX) R6 (VYCGX) C (VYCBX) I (VYCCX) R (VYCFX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Corporate Leaders® 100 Fund

VYCAX | Fund

$26.48

$987 M

0.01%

$0.00

0.86%

Vitals

YTD Return

21.6%

1 yr return

26.1%

3 Yr Avg Return

9.4%

5 Yr Avg Return

13.4%

Net Assets

$987 M

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

$26.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Corporate Leaders® 100 Fund

VYCAX | Fund

$26.48

$987 M

0.01%

$0.00

0.86%

VYCAX - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Corporate Leaders® 100 Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jun 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vincent Costa

Fund Description

Under normal market conditions, the Fund invests primarily in equity securities of issuers included in the S&P 100 Index (the “Index”).The Index, a subset of the S&P 500® Index, is weighted by float-adjusted market capitalization and generally consists of the largest and most stable companies of the S&P 500® Index that have listed options. Sector balance is also considered in the selection of companies for the Index. The Index is composed of 100 constituent companies. The market capitalization of companies within the Index will change with market conditions. As of June 30, 2024, the market capitalization of companies within the Index ranged from $37.3 billion to $3.3 trillion.Equity securities include, but are not limited to, common and preferred stocks, warrants, and convertible securities.The Fund may also invest in derivative instruments including, but not limited to, futures. The Fund typically uses derivatives as a substitute for taking a position in the underlying asset.The Fund may invest in real estate-related securities, including real estate investment trusts (“REITs”).The Fund may also invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.The Fund’s investment strategy follows a strict rules-based approach.Under normal market conditions, the Index securities are equally weighted in the Fund's investment portfolio at the beginning of each calendar quarter, meaning that the securities of an Index issuer would represent approximately 1% of the Fund's investment portfolio. This approach seeks to increase performance potential and tends to overweight undervalued securities.If a security is underperforming the S&P 500® Index and the S&P 500® Index is (i) positive on an intra-quarter basis, the security will typically be sold when it declines by 30% or more, irrespective of the percentage difference versus the S&P 500®Index; or (ii) negative on an intra-quarter basis, the security will typically be sold when it underperforms the S&P 500® Index by 30% or more. If a security is outperforming the S&P 500® Index, it will typically be reduced to 1% of the Fund’s investment portfolio when it outperforms the S&P 500® Index by 50% or more on an intra-quarter basis.In response to adverse market, economic, political, or other unusual conditions, the Investment Adviser may determine not to sell certain securities, if the value of those securities decline more than 30% relative to the S&P 500® Index overall, based on the circumstances.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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VYCAX - Performance

Return Ranking - Trailing

Period VYCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -12.3% 50.7% 18.82%
1 Yr 26.1% -3.7% 64.1% 22.57%
3 Yr 9.4%* -4.2% 31.8% 31.34%
5 Yr 13.4%* 0.1% 45.7% 9.75%
10 Yr 11.1%* 1.9% 25.5% 7.16%

* Annualized

Return Ranking - Calendar

Period VYCAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% -16.9% 46.1% 12.18%
2022 -16.0% -64.7% 4.6% 80.72%
2021 18.0% -44.2% 57.5% 44.42%
2020 -11.1% -23.2% 285.0% 95.39%
2019 17.3% -21.4% 48.5% 65.60%

Total Return Ranking - Trailing

Period VYCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -12.3% 50.7% 18.82%
1 Yr 26.1% -3.7% 64.1% 22.57%
3 Yr 9.4%* -4.2% 31.8% 31.34%
5 Yr 13.4%* 0.1% 45.7% 9.75%
10 Yr 11.1%* 1.9% 25.5% 7.16%

* Annualized

Total Return Ranking - Calendar

Period VYCAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% -15.9% 46.7% 8.90%
2022 -11.1% -42.0% 8.5% 88.98%
2021 27.3% 3.6% 129.7% 34.93%
2020 11.5% -22.6% 304.8% 7.52%
2019 28.3% -12.7% 52.1% 21.80%

NAV & Total Return History

VYCAX - Holdings

Concentration Analysis

VYCAX Category Low Category High VYCAX % Rank
Net Assets 987 M 126 K 163 B 48.79%
Number of Holdings 101 2 1727 35.33%
Net Assets in Top 10 123 M 466 K 39.5 B 64.67%
Weighting of Top 10 11.45% 4.4% 99.1% 98.31%

Top 10 Holdings

  1. 3M Co 1.23%
  2. PayPal Holdings Inc 1.17%
  3. RTX Corp 1.15%
  4. Lockheed Martin Corp 1.14%
  5. Philip Morris International Inc 1.14%
  6. UnitedHealth Group Inc 1.14%
  7. Bristol-Myers Squibb Co 1.13%
  8. Starbucks Corp 1.12%
  9. US Bancorp 1.12%
  10. International Business Machines Corp 1.11%

Asset Allocation

Weighting Return Low Return High VYCAX % Rank
Stocks 		99.29% 4.16% 102.49% 27.66%
Cash 		0.68% 0.00% 17.28% 73.08%
Other 		0.04% -2.59% 39.89% 20.84%
Preferred Stocks 		0.00% 0.00% 13.68% 47.94%
Convertible Bonds 		0.00% 0.00% 3.66% 44.79%
Bonds 		0.00% 0.00% 97.99% 47.10%

Stock Sector Breakdown

Weighting Return Low Return High VYCAX % Rank
Financial Services 		17.40% 0.00% 58.05% 67.74%
Healthcare 		15.86% 0.00% 30.08% 66.79%
Technology 		12.61% 0.00% 54.02% 32.45%
Consumer Defense 		12.49% 0.00% 34.10% 14.34%
Industrials 		11.84% 0.00% 42.76% 46.32%
Consumer Cyclical 		9.74% 0.00% 22.74% 10.94%
Communication Services 		7.42% 0.00% 26.58% 24.81%
Utilities 		4.22% 0.00% 27.04% 51.98%
Energy 		3.23% 0.00% 54.00% 90.94%
Basic Materials 		3.15% 0.00% 21.69% 56.04%
Real Estate 		2.04% 0.00% 90.54% 59.34%

Stock Geographic Breakdown

Weighting Return Low Return High VYCAX % Rank
US 		99.29% 4.16% 102.49% 23.36%
Non US 		0.00% 0.00% 24.08% 61.31%

VYCAX - Expenses

Operational Fees

VYCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.03% 14.82% 54.60%
Management Fee 0.48% 0.00% 1.50% 30.37%
12b-1 Fee 0.25% 0.00% 1.00% 37.80%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VYCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 19.48%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VYCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VYCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 488.00% 38.47%

VYCAX - Distributions

Dividend Yield Analysis

VYCAX Category Low Category High VYCAX % Rank
Dividend Yield 0.01% 0.00% 16.67% 33.40%

Dividend Distribution Analysis

VYCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

VYCAX Category Low Category High VYCAX % Rank
Net Income Ratio 1.49% -1.51% 4.28% 41.05%

Capital Gain Distribution Analysis

VYCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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VYCAX - Fund Manager Analysis

Managers

Vincent Costa

Start Date

Tenure

Tenure Rank

Jun 30, 2008

13.93

13.9%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Steven Wetter

Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Wong

Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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