Voya Corporate Leaders 100 Fund A (VYCAX)
28.03
-0.02
(-0.07%)
USD |
Dec 04 2025
VYCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 98.63% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of October 31, 2025
| Large | 88.38% |
| Mid | 11.62% |
| Small | 0.00% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
95.24% |
| United States | 95.24% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.93% |
| Ireland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
17.42% |
| Real Estate |
|
1.83% |
| Sensitive |
|
41.78% |
| Communication Services |
|
7.34% |
| Energy |
|
2.88% |
| Industrials |
|
14.26% |
| Information Technology |
|
17.30% |
| Defensive |
|
27.21% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
15.71% |
| Utilities |
|
3.02% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |