Voya Corporate Leaders 100 Fund Class I (VYCCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Voya

Fund Style Large Value

ISIN US92913K2722

CUSIP 92913K272

Inception Date 2008-06-30

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $501.69 Million

Expense Ratio 0.49%

Expense Ratio Date 2025-09-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.48%

1-Year Return 23.03%

3-Year Return 19.52%

5-Year Return 11.86%

NAV $28.03

Previous Close Price $27.86

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Corporate Leaders 100 Fund Class I

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the 100 constituent companies included in the S&P 100 Index (the “Index”). The fund may also invest in derivative instruments including, without limitation, futures.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 261105.07%

Giant 17.62%

Large 75.58%

Medium 6.84%

Micro 0.00%

Small 0.01%

Value & Growth Metrics

Book-Value Growth % 7.01%

Cash-Flow Growth % 9.05%

Dividend Yield % 1.93%

Historical Earnings % 4.46%

Long-Term Earnings % 11.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	-0.04%	0.73%	0.77%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	100.04%	100.04%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
3M Co	1.13%	-	-
PayPal Holdings Inc	1.17%	-	-
RTX Corp	1.15%	-	-
Lockheed Martin Corp	1.14%	-	-
Philip Morris International Inc	1.22%	-	-
UnitedHealth Group Inc	1.14%	-	-
Bristol-Myers Squibb Co	1.13%	-	-
Starbucks Corp	1.20%	-	-
US Bancorp	1.12%	-	-
International Business Machines Corp	1.11%	-	-
CVS Health Corp	1.41%	-	-
Gilead Sciences Inc	1.17%	-	-
General Electric Co	1.16%	-	-
Abbott Laboratories	1.15%	-	-
T-Mobile US Inc	1.15%	-	-
ATT Inc	1.14%	-	-
Intel Corp	1.13%	-	-
MSILF Government Portfolio	1.32%	-	-
Thermo Fisher Scientific Inc	1.24%	-	-
Palantir Technologies Inc	1.15%	-	-
Alphabet Inc	1.27%	-	-
General Motors Co	1.14%	-	-
Johnson Johnson	1.12%	-	-
Bank of New York Mellon Corp/The	1.12%	-	-
Apple Inc	1.11%	-	-
AbbVie Inc	1.11%	-	-
Lowe's Cos Inc	1.11%	-	-
BlackRock Liquidity FedFund	1.44%	-	-
Eli Lilly Co	1.43%	-	-
Merck Co Inc	1.29%	-	-
Intuitive Surgical Inc	1.26%	-	-
Amgen Inc	1.22%	-	-
Broadcom Inc	1.19%	-	-
Caterpillar Inc	1.18%	-	-
Danaher Corp	1.18%	-	-

See the full breakdown of VYCCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.83%	52.51%	100.00%	0.00%
Bond Sector	Corporate	2.83%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.83%	3.01%	0.00%	0.00%
Bond Sector	Government	2.83%	15.29%	0.00%	0.00%
Bond Sector	Municipal	2.83%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.83%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.94%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.88%	7.19%	0.00%	9.60%
Cyclical	Financial Services	15.33%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.03%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.60%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.14%	13.13%	0.00%	11.63%
Defensive	Utilities	2.83%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.79%	6.80%	0.00%	8.30%
Sensitive	Energy	2.58%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.25%	11.87%	0.00%	8.93%
Sensitive	Technology	22.62%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.00%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.00%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.472	$0.472	USD	-	-	-	-
2023-12-28	$0.003	$0.003	USD	-	2023-12-27	2023-12-29	Annual
2023-12-12	$0.398	$0.398	USD	-	2023-12-11	2023-12-13	Annual
2022-12-15	$0.396	$0.396	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-16	$0.348	$0.348	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-16	$0.464	$0.464	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-16	$0.454	$0.454	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-14	$1.963	$1.963	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-15	$0.714	$0.714	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-16	$0.348	$0.348	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-17	$0.317	$0.317	USD	2015-12-17	2015-12-16	2015-12-18	Annual
2014-12-17	$0.218	$0.218	USD	2014-12-17	2014-12-16	2014-12-18	Annual
2013-12-17	$0.222	$0.222	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2012-12-31	$0.051	$0.051	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-17	$0.101	$0.101	USD	2012-12-17	2012-12-14	2012-12-18	Annual
2012-07-18	$0.073	$0.073	USD	-	2012-07-17	2012-07-19	Other
2011-12-16	$0.205	$0.205	USD	-	2011-12-15	2011-12-19	Annual
2010-12-31	$0.004	$0.004	USD	-	2010-12-30	2011-01-03	Other
2010-12-16	$0.206	$0.206	USD	-	2010-12-15	2010-12-17	Annual
2009-12-31	$0.008	$0.008	USD	-	2009-12-30	2010-01-04	Other
2009-12-15	$0.120	$0.120	USD	-	2009-12-14	2009-12-16	Annual
2008-12-16	$0.083	$0.083	USD	-	2008-12-15	2008-12-18	Other

View the full dividend history for VYCCX.

Voya Corporate Leaders 100 Fund Class I NMFQS:VYCCX