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Trending ETFs

Name

As of 03/26/2024

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

$23.27

$883 M

0.00%

0.96%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$883 M

Holdings in Top 10

11.6%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$23.27

$883 M

0.00%

0.96%

IACLX - 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 1.49%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent Costa

Fund Description


IACLX - Performance

Return Ranking - Trailing

Period IACLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 22.2% 9.22%
1 Yr N/A -5.0% 42.6% 22.53%
3 Yr N/A* -2.6% 31.5% 88.16%
5 Yr N/A* -0.1% 44.3% 69.62%
10 Yr N/A* 1.3% 24.9% 31.86%

* Annualized

Return Ranking - Calendar

Period IACLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.9% 46.1% 79.22%
2022 N/A -65.1% 4.6% 44.57%
2021 N/A -44.2% 57.5% 95.63%
2020 N/A -23.2% 285.0% 65.38%
2019 N/A -21.4% 48.5% 47.52%

Total Return Ranking - Trailing

Period IACLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 22.2% 8.89%
1 Yr N/A -5.0% 42.6% 25.66%
3 Yr N/A* -2.6% 31.5% 88.45%
5 Yr N/A* -0.1% 44.3% 75.68%
10 Yr N/A* 1.3% 24.9% 50.51%

* Annualized

Total Return Ranking - Calendar

Period IACLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.9% 46.7% 79.22%
2022 N/A -42.0% 8.5% 44.66%
2021 N/A 3.6% 129.7% 95.63%
2020 N/A -22.6% 304.8% 65.38%
2019 N/A -12.7% 52.1% 72.54%

NAV & Total Return History


IACLX - Holdings

Concentration Analysis

IACLX Category Low Category High IACLX % Rank
Net Assets 883 M 93 163 B 47.82%
Number of Holdings 102 2 1689 33.96%
Net Assets in Top 10 99.8 M 420 K 33.9 B 65.87%
Weighting of Top 10 11.60% 5.6% 99.9% 98.37%

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 IACLX % Rank
Stocks
100.79% 1.86% 108.42% 1.03%
Preferred Stocks
0.00% 0.00% 13.88% 21.53%
Other
0.00% -3.53% 39.72% 34.31%
Convertible Bonds
0.00% 0.00% 3.66% 16.85%
Bonds
0.00% -0.71% 73.23% 14.58%
Cash
-0.79% -0.79% 38.18% 99.57%

Stock Sector Breakdown

Weighting Return Low Return High IACLX % Rank
Financial Services
17.40% 0.00% 58.05% 67.79%
Healthcare
15.86% 0.00% 30.08% 66.23%
Technology
12.61% 0.00% 54.02% 32.04%
Consumer Defense
12.49% 0.00% 34.10% 14.34%
Industrials
11.84% 0.00% 42.76% 46.98%
Consumer Cyclical
9.74% 0.00% 22.74% 10.79%
Communication Services
7.42% 0.00% 26.58% 24.27%
Utilities
4.22% 0.00% 27.04% 51.73%
Energy
3.23% 0.00% 54.00% 90.76%
Basic Materials
3.15% 0.00% 21.69% 55.44%
Real Estate
2.04% 0.00% 90.54% 60.02%

Stock Geographic Breakdown

Weighting Return Low Return High IACLX % Rank
US
99.72% 1.86% 108.42% 9.95%
Non US
1.07% 0.00% 27.89% 29.16%

IACLX - Expenses

Operational Fees

IACLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 17.54% 47.55%
Management Fee 0.48% 0.00% 1.50% 28.30%
12b-1 Fee 0.25% 0.00% 1.00% 25.78%
Administrative Fee N/A 0.00% 0.50% 43.48%

Sales Fees

IACLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 3.07%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

IACLX 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.

IACLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 488.00% 36.04%

IACLX - Distributions

Dividend Yield Analysis

IACLX Category Low Category High IACLX % Rank
Dividend Yield 0.00% 0.00% 36.55% 33.45%

Dividend Distribution Analysis

IACLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

IACLX Category Low Category High IACLX % Rank
Net Income Ratio 1.49% -1.51% 4.28% 40.30%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IACLX - 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
0.05 86.59 8.01 16.42