Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.0%
1 yr return
34.1%
3 Yr Avg Return
8.8%
5 Yr Avg Return
13.5%
Net Assets
$987 M
Holdings in Top 10
11.5%
Expense Ratio 0.86%
Front Load 5.75%
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VYCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | -6.9% | 47.5% | 33.18% |
1 Yr | 34.1% | 7.5% | 72.9% | 32.16% |
3 Yr | 8.8%* | -3.4% | 32.6% | 37.51% |
5 Yr | 13.5%* | -0.1% | 45.9% | 10.97% |
10 Yr | 11.1%* | 1.7% | 25.3% | 7.40% |
* Annualized
Period | VYCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -16.9% | 46.1% | 12.34% |
2022 | -16.0% | -64.7% | 4.6% | 80.86% |
2021 | 18.0% | -44.2% | 57.5% | 43.85% |
2020 | -11.1% | -23.2% | 285.0% | 95.47% |
2019 | 17.3% | -21.4% | 48.5% | 65.92% |
Period | VYCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | -6.9% | 47.5% | 33.18% |
1 Yr | 34.1% | 7.5% | 72.9% | 32.16% |
3 Yr | 8.8%* | -3.4% | 32.6% | 37.51% |
5 Yr | 13.5%* | -0.1% | 45.9% | 10.97% |
10 Yr | 11.1%* | 1.7% | 25.3% | 7.40% |
* Annualized
Period | VYCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -15.9% | 46.7% | 8.75% |
2022 | -11.1% | -42.0% | 8.5% | 89.08% |
2021 | 27.3% | 3.6% | 129.7% | 34.81% |
2020 | 11.5% | -22.6% | 304.8% | 7.59% |
2019 | 28.3% | -12.7% | 52.1% | 21.91% |
VYCAX | Category Low | Category High | VYCAX % Rank | |
---|---|---|---|---|
Net Assets | 987 M | 1.97 M | 163 B | 48.67% |
Number of Holdings | 101 | 2 | 1727 | 36.00% |
Net Assets in Top 10 | 123 M | 433 K | 37.8 B | 63.73% |
Weighting of Top 10 | 11.45% | 4.4% | 99.1% | 98.80% |
Weighting | Return Low | Return High | VYCAX % Rank | |
---|---|---|---|---|
Stocks | 99.29% | 7.19% | 103.40% | 29.94% |
Cash | 0.68% | 0.00% | 36.15% | 68.04% |
Other | 0.04% | -2.59% | 36.68% | 21.76% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 48.67% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 45.48% |
Bonds | 0.00% | 0.00% | 78.06% | 48.21% |
Weighting | Return Low | Return High | VYCAX % Rank | |
---|---|---|---|---|
Financial Services | 17.40% | 0.00% | 58.05% | 67.84% |
Healthcare | 15.86% | 0.00% | 30.08% | 66.36% |
Technology | 12.61% | 0.00% | 54.02% | 32.44% |
Consumer Defense | 12.49% | 0.00% | 34.10% | 14.18% |
Industrials | 11.84% | 0.00% | 42.76% | 46.43% |
Consumer Cyclical | 9.74% | 0.00% | 22.74% | 10.75% |
Communication Services | 7.42% | 0.00% | 26.58% | 24.47% |
Utilities | 4.22% | 0.00% | 27.04% | 52.64% |
Energy | 3.23% | 0.00% | 54.00% | 91.10% |
Basic Materials | 3.15% | 0.00% | 21.69% | 55.98% |
Real Estate | 2.04% | 0.00% | 90.54% | 59.87% |
Weighting | Return Low | Return High | VYCAX % Rank | |
---|---|---|---|---|
US | 99.29% | 7.19% | 103.40% | 25.44% |
Non US | 0.00% | 0.00% | 24.08% | 61.34% |
VYCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.03% | 14.82% | 55.12% |
Management Fee | 0.48% | 0.00% | 1.50% | 29.83% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.04% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
VYCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 19.23% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
VYCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 38.05% |
VYCAX | Category Low | Category High | VYCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 16.67% | 33.00% |
VYCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
VYCAX | Category Low | Category High | VYCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.49% | -1.51% | 4.28% | 41.07% |
VYCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.003 | OrdinaryDividend |
Dec 12, 2023 | $0.423 | CapitalGainLongTerm |
Dec 12, 2023 | $0.334 | OrdinaryDividend |
Dec 12, 2023 | $0.186 | CapitalGainShortTerm |
Dec 15, 2022 | $1.106 | OrdinaryDividend |
Dec 16, 2021 | $1.778 | OrdinaryDividend |
Dec 16, 2020 | $4.882 | OrdinaryDividend |
Dec 16, 2019 | $2.017 | OrdinaryDividend |
Dec 14, 2018 | $0.077 | CapitalGainShortTerm |
Dec 14, 2018 | $1.453 | CapitalGainLongTerm |
Dec 14, 2018 | $0.374 | OrdinaryDividend |
Dec 15, 2017 | $0.120 | CapitalGainShortTerm |
Dec 15, 2017 | $0.197 | CapitalGainLongTerm |
Dec 15, 2017 | $0.327 | OrdinaryDividend |
Dec 16, 2016 | $0.288 | OrdinaryDividend |
Dec 17, 2015 | $0.262 | OrdinaryDividend |
Dec 17, 2014 | $0.165 | OrdinaryDividend |
Dec 17, 2013 | $0.174 | OrdinaryDividend |
Dec 31, 2012 | $0.006 | CapitalGainShortTerm |
Dec 31, 2012 | $0.045 | CapitalGainLongTerm |
Dec 17, 2012 | $0.082 | OrdinaryDividend |
Jul 18, 2012 | $0.079 | ExtraDividend |
Dec 16, 2011 | $0.171 | OrdinaryDividend |
Dec 31, 2010 | $0.004 | ExtraDividend |
Dec 16, 2010 | $0.183 | OrdinaryDividend |
Dec 31, 2009 | $0.008 | ExtraDividend |
Dec 15, 2009 | $0.103 | OrdinaryDividend |
Dec 16, 2008 | $0.073 | OrdinaryDividend |
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.
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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