Voya Corporate Leaders 100 Fund W (VYCIX)
27.81
+0.37
(+1.35%)
USD |
May 06 2026
VYCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 98.40% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of March 31, 2026
| Large | 90.76% |
| Mid | 9.24% |
| Small | 0.00% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
94.53% |
| United States | 94.53% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.70% |
| Ireland | 1.70% |
|
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 | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.05% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
14.14% |
| Real Estate |
|
2.07% |
| Sensitive |
|
44.18% |
| Communication Services |
|
8.41% |
| Energy |
|
3.86% |
| Industrials |
|
16.40% |
| Information Technology |
|
15.51% |
| Defensive |
|
28.84% |
| Consumer Staples |
|
10.17% |
| Health Care |
|
15.14% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of March 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 | -- |