VCLRX: Voya Corporate Leaders 100 R6

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VCLRX Voya Corporate Leaders 100 R6


Profile

VCLRX - Profile

Vitals

  • YTD Return 24.4%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $818 M
  • Holdings in Top 10 11.3%

52 WEEK LOW AND HIGH

$23.03
$17.44
$23.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $0

Fund Classification


Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Corporate Leaders 100 Fund
  • Fund Family Name
    Voya
  • Inception Date
    Oct 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent J. Costa

Fund Description

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.


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Categories

Performance

VCLRX - Performance

Return Ranking - Trailing

Period VCLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -0.2% 6.2% 63.75%
1 Yr 12.5% -73.2% 44.6% 73.49%
3 Yr 12.5%* -33.7% 55.6% 57.81%
5 Yr 8.8%* -25.1% 29.3% 46.74%
10 Yr 12.9%* -8.6% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period VCLRX Return Category Return Low Category Return High Rank in Category (%)
2019 -15.4% -72.6% 38.1% 56.51%
2018 15.5% -67.0% 10.0% 36.40%
2017 9.8% -32.8% 302.5% 18.52%
2016 -3.0% -26.1% 19.7% 31.03%
2015 N/A -82.5% 7.8% N/A

Total Return Ranking - Trailing

Period VCLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -0.2% 6.2% 63.75%
1 Yr 12.5% -73.2% 44.6% 82.50%
3 Yr 12.5%* -33.7% 55.6% 81.95%
5 Yr 8.8%* -14.3% 29.3% 78.80%
10 Yr 12.9%* -4.1% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VCLRX Return Category Return Low Category Return High Rank in Category (%)
2019 -15.4% -72.6% 38.1% 74.84%
2018 15.5% -67.0% 10.0% 74.69%
2017 9.8% -22.1% 302.5% 43.02%
2016 -3.0% -16.4% 23.8% 61.31%
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

VCLRX - Holdings

Concentration Analysis

VCLRX Category Low Category High VCLRX % Rank
Net Assets 818 M 135 K 898 B 54.30%
Number of Holdings 102 1 3580 51.96%
Net Assets in Top 10 91.9 M 46.7 K 169 B 69.34%
Weighting of Top 10 11.29% 2.2% 144.5% 99.00%

Top 10 Holdings

  1. Target Corp 1.22%
  2. United Parcel Service Inc Class B 1.16%
  3. CVS Health Corp 1.13%
  4. AT&T Inc 1.13%
  5. NextEra Energy Inc 1.12%
  6. Procter & Gamble Co 1.11%
  7. Alphabet Inc Class C 1.11%
  8. Bristol-Myers Squibb Company 1.10%
  9. Nike Inc B 1.10%
  10. Southern Co 1.10%

Asset Allocation

Weighting Return Low Return High VCLRX % Rank
Stocks
100.02% 81.61% 145.87% 5.26%
Preferred Stocks
0.00% -17.98% 6.21% 33.17%
Other
0.00% -1.81% 22.43% 35.34%
Convertible Bonds
0.00% 0.00% 9.79% 30.83%
Bonds
0.00% 0.00% 77.09% 35.25%
Cash
-0.02% -77.63% 18.40% 92.31%

Stock Sector Breakdown

Weighting Return Low Return High VCLRX % Rank
Financial Services
18.14% 0.00% 49.34% 27.68%
Healthcare
16.03% 0.00% 29.56% 12.88%
Technology
13.40% 0.00% 42.83% 87.12%
Industrials
12.97% 0.00% 30.59% 18.48%
Consumer Defense
12.30% 0.00% 28.92% 11.12%
Consumer Cyclical
10.17% 0.00% 35.48% 60.95%
Energy
5.55% -1.47% 14.95% 18.48%
Utilities
4.32% 0.00% 19.47% 17.81%
Communication Services
4.28% 0.00% 25.09% 45.32%
Basic Materials
1.89% -0.14% 13.68% 65.38%
Real Estate
0.99% 0.00% 65.29% 81.10%

Stock Geographic Breakdown

Weighting Return Low Return High VCLRX % Rank
US
100.01% 80.11% 144.61% 1.42%
Non US
0.01% -1.02% 20.06% 90.31%

Expenses

VCLRX - Expenses

Operational Fees

VCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.00% 119.91% 80.87%
Management Fee 0.47% 0.00% 2.00% 37.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% 47.09%

Sales Fees

VCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 838.00% 31.95%

Distributions

VCLRX - Distributions

Dividend Yield Analysis

VCLRX Category Low Category High VCLRX % Rank
Dividend Yield 1.89% 0.00% 15.67% 1.92%

Dividend Distribution Analysis

VCLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VCLRX Category Low Category High VCLRX % Rank
Net Income Ratio 1.96% -2.85% 3.34% 5.87%

Capital Gain Distribution Analysis

VCLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

VCLRX - Fund Manager Analysis

Managers

Vincent J. Costa


Start Date

Tenure

Tenure Rank

Jun 30, 2008

11.34

11.3%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Kai Yee Wong


Start Date

Tenure

Tenure Rank

May 01, 2014

5.5

5.5%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Steven Wetter


Start Date

Tenure

Tenure Rank

May 01, 2014

5.5

5.5%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.07 0.5