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Trending ETFs

Name

As of

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

-

$1 B

-

1.68%

Vitals

YTD Return

N/A

1 yr return

15.9%

3 Yr Avg Return

7.9%

5 Yr Avg Return

11.7%

Net Assets

$1 B

Holdings in Top 10

11.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.68%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$1 B

-

1.68%

IBCLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IBCLX - Performance

Return Ranking - Trailing

Period IBCLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 15.9% -59.9% 30.1% N/A
3 Yr 7.9%* -32.6% 22.2% N/A
5 Yr 11.7%* -23.0% 12.9% N/A
10 Yr N/A* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period IBCLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period IBCLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 10.9% -59.9% 30.9% N/A
3 Yr 7.0%* -32.6% 22.7% N/A
5 Yr 11.5%* -21.1% 13.9% N/A
10 Yr N/A* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IBCLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

IBCLX - Holdings

Concentration Analysis

IBCLX Category Low Category High IBCLX % Rank
Net Assets 1 B 1.75 M 804 B N/A
Number of Holdings 103 7 3609 N/A
Net Assets in Top 10 104 M 426 K 145 B N/A
Weighting of Top 10 11.21% 2.4% 620.5% N/A

Top 10 Holdings

  1. Citigroup Inc 1.22%
  2. Capital One Financial Corp 1.16%
  3. Time Warner Inc 1.15%
  4. US Bancorp 1.14%
  5. Boeing Co 1.12%
  6. American Express Co 1.10%
  7. Twenty-First Century Fox Inc Class A 1.10%
  8. Chevron Corp 1.09%
  9. ConocoPhillips 1.08%
  10. Berkshire Hathaway Inc B 1.07%

Asset Allocation

Weighting Return Low Return High IBCLX % Rank
Stocks
93.44% -1.61% 163.34% N/A
Other
5.75% -10.30% 22.51% N/A
Cash
0.82% -187.97% 79.90% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A
Bonds
0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High IBCLX % Rank
Financial Services
16.69% 0.00% 54.06% N/A
Industrials
14.09% 0.00% 36.25% N/A
Healthcare
13.36% 0.00% 27.42% N/A
Consumer Cyclical
11.15% -14.17% 33.07% N/A
Consumer Defense
10.65% 0.00% 64.11% N/A
Technology
9.56% 0.00% 52.42% N/A
Energy
7.07% 0.00% 98.96% N/A
Utilities
3.83% 0.00% 19.90% N/A
Basic Materials
3.04% 0.00% 25.02% N/A
Communication Services
2.98% 0.00% 14.58% N/A
Real Estate
1.02% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IBCLX % Rank
US
93.43% -1.61% 160.73% N/A
Non US
0.01% -38.73% 92.97% N/A

IBCLX - Expenses

Operational Fees

IBCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.00% 153.75% N/A
Management Fee 0.48% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

IBCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

IBCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 836.00% N/A

IBCLX - Distributions

Dividend Yield Analysis

IBCLX Category Low Category High IBCLX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IBCLX Category Low Category High IBCLX % Rank
Net Income Ratio 0.78% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IBCLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99