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Name

As of 09/08/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Corporate Leaders 100 Fund

VYCEX | Fund

$21.21

$871 M

0.00%

$0.00

1.65%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$871 M

Holdings in Top 10

11.6%

52 WEEK LOW AND HIGH

$21.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/08/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Corporate Leaders 100 Fund

VYCEX | Fund

$21.21

$871 M

0.00%

$0.00

1.65%

VYCEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Corporate Leaders 100 Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jun 04, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent Costa

Fund Description

Under normal market conditions, the Fund invests primarily in equity securities of issuers included in the Standard & Poor's 100 Index (“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. Sector balance is also considered in the selection of companies for the Index. The Index is composed of 100 constituent companies. The market capitalization of companies within the Index will change with market conditions. The market capitalization of companies in the Index as of June 30, 2022 ranged from $28.3 billion to $2.2 trillion.Equity securities include, but are not limited to, common and preferred stock, warrants and convertible securities.The Fund may also invest in derivatives, including, but not limited to, futures. The Fund typically uses derivatives to substitute for taking a position in the underlying asset.The Fund may also invest in real estate-related securities, including real estate investment trusts (“REITs”).The Fund may also invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder.Under normal market conditions, the Index securities are equally weighted in the Fund's investment portfolio at the beginning of each calendar quarter, meaning that the securities of an Index issuer would represent approximately 1% of the Fund's investment portfolio. This approach seeks to increase performance potential and tends to overweight undervalued securities.If a security is underperforming the S&P 500® Index and the S&P 500® Index is positive on an intra-quarter basis, the security will typically be sold when it declines by 30% or more irrespective of the percentage difference versus the S&P 500® Index. If a security is underperforming the S&P 500® Index and the S&P 500® Index is negative on an intra-quarter basis, the security will typically be sold when it underperforms the S&P 500® Index by 30% or more. If a security is outperforming the S&P 500®Index, it will typically be trimmed back to 1% when it outperforms the S&P 500® Index by 50% or more on an intra-quarter basis.Under normal market conditions, the Fund's investment portfolio will be rebalanced at the beginning of each calendar quarter to re-align the Fund's holdings to the 1% weightings.In response to adverse market, economic, political or other unusual conditions, the Fund’s investment adviser may determine not to sell certain securities, if the value of those securities decline more than 30% relative to the S&P 500® Index overall, based on the circumstances.The Fund 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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VYCEX - Performance

Return Ranking - Trailing

Period VYCEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 226.8% 47.41%
1 Yr N/A -62.0% 179.0% 70.50%
3 Yr N/A* -24.0% 63.5% 92.94%
5 Yr N/A* -15.4% 29.5% 71.13%
10 Yr N/A* -16.9% 13.6% 6.95%

* Annualized

Return Ranking - Calendar

Period VYCEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 22.3% 43.58%
2022 19.0% -25.3% 25.5% 38.20%
2021 -10.0% -8.4% 56.7% 93.81%
2020 19.3% -9.2% 10.4% 47.60%
2019 N/A -9.4% 3.1% N/A

Total Return Ranking - Trailing

Period VYCEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 226.8% 46.45%
1 Yr N/A -62.0% 179.0% 71.26%
3 Yr N/A* -24.0% 63.5% 92.90%
5 Yr N/A* -15.2% 32.1% 60.22%
10 Yr N/A* -4.7% 20.2% 6.55%

* Annualized

Total Return Ranking - Calendar

Period VYCEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 22.3% 43.58%
2022 28.3% -25.3% 25.5% 24.91%
2021 12.4% -8.4% 56.7% 6.91%
2020 29.3% -9.2% 10.4% 14.51%
2019 N/A -8.9% 3.3% N/A

NAV & Total Return History

VYCEX - Holdings

Concentration Analysis

VYCEX Category Low Category High VYCEX % Rank
Net Assets 871 M 1.1 M 151 B 48.80%
Number of Holdings 102 2 1727 31.71%
Net Assets in Top 10 99.8 M 405 K 32.3 B 69.86%
Weighting of Top 10 11.60% 5.0% 99.2% 98.33%

Top 10 Holdings

  1. E-mini S&P 500 Future Dec 21 1.85%
  2. E-mini S&P 500 Future Dec 21 1.85%
  3. E-mini S&P 500 Future Dec 21 1.85%
  4. E-mini S&P 500 Future Dec 21 1.85%
  5. E-mini S&P 500 Future Dec 21 1.85%
  6. E-mini S&P 500 Future Dec 21 1.85%
  7. E-mini S&P 500 Future Dec 21 1.85%
  8. E-mini S&P 500 Future Dec 21 1.85%
  9. E-mini S&P 500 Future Dec 21 1.85%
  10. E-mini S&P 500 Future Dec 21 1.85%

Asset Allocation

Weighting Return Low Return High VYCEX % Rank
Stocks 		100.79% 28.02% 125.26% 0.99%
Preferred Stocks 		0.00% 0.00% 12.57% 41.21%
Other 		0.00% -2.02% 26.80% 37.99%
Convertible Bonds 		0.00% 0.00% 3.66% 37.93%
Bonds 		0.00% 0.00% 80.18% 38.65%
Cash 		-0.79% -88.20% 71.98% 97.61%

Stock Sector Breakdown

Weighting Return Low Return High VYCEX % Rank
Financial Services 		17.40% 0.00% 58.05% 67.72%
Healthcare 		15.86% 0.00% 30.08% 66.97%
Technology 		12.61% 0.00% 54.02% 31.70%
Consumer Defense 		12.49% 0.00% 34.10% 14.19%
Industrials 		11.84% 0.00% 42.76% 46.97%
Consumer Cyclical 		9.74% 0.00% 22.74% 10.54%
Communication Services 		7.42% 0.00% 26.58% 24.32%
Utilities 		4.22% 0.00% 27.04% 52.70%
Energy 		3.23% 0.00% 54.00% 90.79%
Basic Materials 		3.15% 0.00% 21.69% 55.44%
Real Estate 		2.04% 0.00% 90.54% 60.66%

Stock Geographic Breakdown

Weighting Return Low Return High VYCEX % Rank
US 		99.72% 24.51% 121.23% 6.36%
Non US 		1.07% 0.00% 37.91% 73.82%

VYCEX - Expenses

Operational Fees

VYCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.04% 45.41% 14.37%
Management Fee 0.48% 0.00% 1.50% 32.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VYCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VYCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VYCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 488.00% 36.94%

VYCEX - Distributions

Dividend Yield Analysis

VYCEX Category Low Category High VYCEX % Rank
Dividend Yield 0.00% 0.00% 41.67% 73.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VYCEX Category Low Category High VYCEX % Rank
Net Income Ratio 2.30% -1.51% 4.28% 7.80%

Capital Gain Distribution Analysis

VYCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VYCEX - Fund Manager Analysis

Managers

Vincent Costa

Start Date

Tenure

Tenure Rank

Jun 30, 2008

13.93

13.9%

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.

Steven Wetter

Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

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.

Kai Wong

Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.94 16.42

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