Voya Corporate Leaders 100 Fund W (VYCIX)
29.04
+0.10
(+0.35%)
USD |
Oct 02 2026
VYCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 99.07% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of August 31, 2026
| Large | 87.03% |
| Mid | 12.97% |
| Small | 0.00% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
95.96% |
| United States | 95.96% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.10% |
| Ireland | 2.10% |
|
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 | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.46% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
15.73% |
| Real Estate |
|
1.94% |
| Sensitive |
|
43.72% |
| Communication Services |
|
8.48% |
| Energy |
|
3.62% |
| Industrials |
|
14.47% |
| Information Technology |
|
17.16% |
| Defensive |
|
27.42% |
| Consumer Staples |
|
8.78% |
| Health Care |
|
15.91% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |