Voya Corporate Leaders 100 R (VYCFX)
20.30
-0.08 (-0.39%)
USD |
Aug 09 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.15% | 834.47M | 1.02% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 110.68M | -5.08% | Upgrade | Upgrade |
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 Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Vincent Costa | 14.10 yrs |
| Kai Wong | 8.26 yrs |
| Steven Wetter | 8.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
17
110.68M
-5.480B
Category Low
19.19B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 09, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 09, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 1.24% | 91.44 | 0.93% |
| Philip Morris International Inc | 1.22% | 98.14 | 0.79% |
| Merck & Co Inc | 1.21% | 89.20 | -0.36% |
| ConocoPhillips | 1.20% | 96.02 | 0.54% |
| Gilead Sciences Inc | 1.17% | 63.13 | 1.82% |
| Eli Lilly and Co | 1.17% | 304.62 | 0.53% |
| Amgen Inc | 1.14% | 252.02 | 1.47% |
| Dow Inc | 1.14% | 54.04 | 2.49% |
| Chevron Corp | 1.14% | 155.82 | 0.26% |
| International Business Machines Corp | 1.14% | 131.49 | 1.56% |
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 Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Vincent Costa | 14.10 yrs |
| Kai Wong | 8.26 yrs |
| Steven Wetter | 8.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-9-22) | 1.02% |
| 30-Day SEC Yield (4-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.49 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/23/2012 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 9/30/2021 |
| Share Classes | |
| VYCAX | A |
| VYCBX | C |
| VYCCX | Inst |
| VYCEX | Other |
| VYCGX | Retirement |
| VYCIX | Other |
| Attributes | |
| Enhanced Index 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 |