VYCIX: Voya Corporate Leaders 100 W

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VYCIX Voya Corporate Leaders 100 W


Profile

VYCIX - Profile

Vitals

  • YTD Return -21.0%
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $593 M
  • Holdings in Top 10 11.8%

52 WEEK LOW AND HIGH

$17.19
$14.92
$23.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

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
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -21.0%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
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 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent 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

VYCIX - Performance

Return Ranking - Trailing

Period VYCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.0% -38.3% 281.7% 77.05%
1 Yr -19.0% -73.2% 285.4% 78.72%
3 Yr -4.7%* -33.7% 55.6% 62.75%
5 Yr -0.7%* -29.3% 29.3% 44.62%
10 Yr 5.6%* -11.5% 16.0% 30.17%

* Annualized

Return Ranking - Calendar

Period VYCIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -72.6% 39.5% 76.52%
2018 -15.4% -67.0% 10.0% 57.12%
2017 15.6% -32.8% 302.5% 35.61%
2016 9.8% -18.6% 19.7% 19.98%
2015 -2.9% -82.5% 7.8% 29.33%

Total Return Ranking - Trailing

Period VYCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.0% -38.3% 281.7% 77.05%
1 Yr -19.0% -73.2% 285.4% 78.72%
3 Yr -3.7%* -33.7% 55.6% 74.21%
5 Yr 0.6%* -19.1% 29.3% 63.90%
10 Yr 6.8%* -7.2% 16.0% 55.59%

* Annualized

Total Return Ranking - Calendar

Period VYCIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -72.6% 39.5% 76.52%
2018 -15.4% -67.0% 10.0% 75.66%
2017 19.3% -22.1% 302.5% 53.22%
2016 11.7% -16.4% 26.8% 20.69%
2015 -1.3% -26.4% 106.5% 45.13%

NAV & Total Return History


Holdings

VYCIX - Holdings

Concentration Analysis

VYCIX Category Low Category High VYCIX % Rank
Net Assets 593 M 139 K 737 B 56.12%
Number of Holdings 104 1 3555 51.06%
Net Assets in Top 10 84.1 M 48.8 K 166 B 71.70%
Weighting of Top 10 11.82% 2.2% 100.0% 98.60%

Top 10 Holdings

  1. NVIDIA Corp 1.29%
  2. Netflix Inc 1.27%
  3. Gilead Sciences Inc 1.19%
  4. Adobe Inc 1.17%
  5. NextEra Energy Inc 1.16%
  6. E-mini S&P 500 Future Mar 20 1.16%
  7. Biogen Inc 1.16%
  8. Microsoft Corp 1.14%
  9. Charter Communications Inc A 1.14%
  10. Amazon.com Inc 1.13%

Asset Allocation

Weighting Return Low Return High VYCIX % Rank
Stocks
100.92% 80.67% 167.47% 3.10%
Preferred Stocks
0.00% -17.98% 18.97% 41.19%
Other
0.00% -10.10% 24.57% 40.86%
Convertible Bonds
0.00% 0.00% 10.65% 38.74%
Bonds
0.00% 0.00% 59.24% 43.07%
Cash
-0.92% -86.70% 18.80% 95.84%

Stock Sector Breakdown

Weighting Return Low Return High VYCIX % Rank
Financial Services
17.46% 0.00% 49.17% 31.47%
Healthcare
17.23% 0.00% 28.95% 13.84%
Industrials
12.73% 0.00% 29.82% 21.25%
Technology
11.82% 0.00% 42.83% 89.13%
Consumer Defense
11.09% 0.00% 27.39% 12.11%
Consumer Cyclical
9.03% 0.00% 34.98% 71.09%
Communication Services
8.51% 0.00% 25.09% 66.47%
Energy
5.17% -1.47% 15.92% 18.04%
Utilities
4.40% 0.00% 19.36% 13.26%
Basic Materials
1.60% -0.14% 18.34% 73.39%
Real Estate
0.95% 0.00% 62.52% 81.96%

Stock Geographic Breakdown

Weighting Return Low Return High VYCIX % Rank
US
99.79% 80.11% 157.79% 5.30%
Non US
1.13% 0.00% 20.17% 73.41%

Expenses

VYCIX - Expenses

Operational Fees

VYCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 49.73% 71.85%
Management Fee 0.47% 0.00% 2.00% 38.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VYCIX 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

VYCIX 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.

VYCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 412.00% 36.20%

Distributions

VYCIX - Distributions

Dividend Yield Analysis

VYCIX Category Low Category High VYCIX % Rank
Dividend Yield 0.00% 0.00% 19.74% 41.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VYCIX Category Low Category High VYCIX % Rank
Net Income Ratio 1.88% -3.93% 3.34% 11.22%

Capital Gain Distribution Analysis

VYCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VYCIX - Fund Manager Analysis

Managers

Vincent Costa


Start Date

Tenure

Tenure Rank

Jun 30, 2008

11.76

11.8%

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

5.92

5.9%

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

5.92

5.9%

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
0.02 41.27 6.14 0.25