Voya Corporate Leaders 100 A (VYCAX)

17.14 +1.07  +6.66% Apr 6 USD
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Key Stats

Net Asset Value 17.14
Turnover Ratio 23.00%
1 Year Fund Level Flows -141.30M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.51% -18.06% 75
3M -21.38% -24.14% 77
6M -13.09% -16.01% 72
YTD -21.09% -24.08% 77
1Y -11.53% -14.61% 72
3Y 2.23% 1.47% 75
5Y 4.17% 3.61% 69
10Y 8.88% 8.28% 62
15Y -- 6.32% --
20Y -- 4.29% --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.92% 0.24% 1.16%
Stock 100.9% 100.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 98.88%
North America 98.88%
Latin America 0.00%
Greater Europe 1.12%
United Kingdom 0.01%
Europe Developed 1.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.60%
Communication Services 8.51%
Consumer Cyclical 9.03%
Consumer Defensive 11.09%
Energy 5.17%
Financial Services 17.46%
Healthcare 17.23%
Industrials 12.73%
Real Estate 0.95%
Technology 11.82%
Utilities 4.40%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 56.02%
Large 43.86%
Medium 0.12%
Small 0.00%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 50.93%
Large Cap Blend 33.22%
Large Cap Growth 15.72%
Mid Cap Value 0.05%
Mid Cap Blend 0.05%
Mid Cap Growth 0.03%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 1.29% 267.88 -0.19%
NFLX Netflix Inc 1.27% 378.99 -0.26%
GILD Gilead Sciences Inc 1.19% 75.27 -2.93%
ADBE Adobe Inc 1.17% 314.23 -1.49%
NEE NextEra Energy Inc 1.16% 236.57 +0.88%
-- E-mini S&P 500 Future Mar 20 1.16% -- --
BIIB Biogen Inc 1.16% 311.04 +0.09%
MSFT Microsoft Corp 1.14% 167.27 +1.21%
CHTR Charter Communications Inc A 1.14% 463.00 +0.75%
AMZN Amazon.com Inc 1.13% 2026.04 +1.42%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to outperform the S&P 500® Index. The fund invests primarily in equity securities of issuers included in the Standard & Poor's 100 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. The fund may also invest in derivatives, including, but not limited to, futures. It may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of its total assets.
General
Security Type Mutual Fund
Oldest Share Symbol VYCCX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Voya
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kai Wong 5.59 yrs
Steven Wetter 5.59 yrs
Vincent Costa 11.43 yrs

Share Classes

Symbol Share Class
VYCBX C
VYCCX Inst
VYCEX Other
VYCFX Retirement
VYCGX Retirement
VYCIX Other

Net Fund Flows

1M -19.30M
3M -70.30M
6M -67.43M
YTD -70.30M
1Y -141.30M
3Y -411.87M
5Y -411.69M
10Y -29.40M
As of March 31, 2020

Risk Info

Beta (5Y) 1.040
Historical Sharpe Ratio (10Y) 0.6548
Historical Sortino (All) 0.4239
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 18.53%

Fundamentals

Dividend Yield TTM (4-6-20) 2.24%
30-Day SEC Yield (2-28-20) 1.78%
7-Day SEC Yield --
Weighted Average PE Ratio 16.94
Weighted Average Price to Sales Ratio 1.695
Weighted Average Price to Book Ratio 2.382
Weighted Median ROE 26.16%
Weighted Median ROA 7.92%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 14.62
Forecasted Price to Sales Ratio 1.583
Forecasted Price to Book Ratio 2.248
Number of Holdings 104
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth 1.48%
Forecasted Cash Flow Growth 6.22%
Forecasted Earnings Growth 7.88%
Forecasted Revenue Growth 5.21%
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.47%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/30/2008
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 9/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund Yes
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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