Continue to site >
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

-

$818 M

-

0.92%

Vitals

YTD Return

23.7%

1 yr return

12.2%

3 Yr Avg Return

12.2%

5 Yr Avg Return

8.4%

Net Assets

$818 M

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

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

-

$818 M

-

0.92%

IOCLX - Profile

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Corporate Leaders 100 Fund
  • Fund Family Name
    Voya
  • Inception Date
    Mar 23, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent J. Costa

Fund Description


IOCLX - Performance

Return Ranking - Trailing

Period IOCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -37.3% 1980.1% 42.49%
1 Yr 12.2% -73.2% 2105.7% 28.44%
3 Yr 12.2%* -33.7% 190.4% 22.05%
5 Yr 8.4%* -21.2% 99.0% 19.75%
10 Yr 12.6%* -6.2% 39.0% 11.91%

* Annualized

Return Ranking - Calendar

Period IOCLX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.8% -72.6% 39.5% 46.90%
2022 15.5% -67.0% 10.0% 36.84%
2021 9.7% -32.8% 33.2% 19.51%
2020 -2.9% -18.6% 19.7% 30.46%
2019 12.3% -35.5% 7.8% 8.58%

Total Return Ranking - Trailing

Period IOCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -37.3% 1980.1% 42.49%
1 Yr 12.2% -73.2% 2105.7% 41.34%
3 Yr 12.2%* -33.7% 190.4% 41.77%
5 Yr 8.4%* -13.9% 99.0% 40.43%
10 Yr 12.6%* -4.6% 39.0% 18.42%

* Annualized

Total Return Ranking - Calendar

Period IOCLX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.8% -72.6% 39.5% 70.00%
2022 18.9% -67.0% 10.0% 56.72%
2021 11.3% -22.1% 33.2% 24.97%
2020 -1.5% -16.4% 26.8% 49.95%
2019 13.4% -26.4% 106.5% 17.05%

IOCLX - Holdings

Concentration Analysis

IOCLX Category Low Category High IOCLX % Rank
Net Assets 818 M 1.14 K 974 B 54.88%
Number of Holdings 102 1 3529 52.54%
Net Assets in Top 10 91.9 M 48.8 K 236 B 69.72%
Weighting of Top 10 11.29% 2.3% 100.0% 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 IOCLX % Rank
Stocks
100.02% 80.83% 167.47% 6.26%
Preferred Stocks
0.00% 0.00% 14.67% 80.48%
Other
0.00% -4.07% 83.89% 78.57%
Convertible Bonds
0.00% 0.00% 13.87% 78.48%
Bonds
0.00% 0.00% 72.82% 79.15%
Cash
-0.02% -110.24% 19.17% 91.58%

Stock Sector Breakdown

Weighting Return Low Return High IOCLX % Rank
Financial Services
18.14% 0.00% 42.66% 26.63%
Healthcare
16.03% 0.00% 31.05% 11.52%
Technology
13.40% 0.00% 38.54% 88.90%
Industrials
12.97% 0.00% 28.15% 18.70%
Consumer Defense
12.30% 0.00% 32.98% 11.85%
Consumer Cyclical
10.17% 0.00% 50.96% 71.87%
Energy
5.55% -1.47% 13.74% 18.28%
Utilities
4.32% 0.00% 29.37% 18.95%
Communication Services
4.28% 0.00% 28.36% 24.29%
Basic Materials
1.89% -0.14% 13.17% 68.20%
Real Estate
0.99% 0.00% 12.00% 80.63%

Stock Geographic Breakdown

Weighting Return Low Return High IOCLX % Rank
US
100.01% 80.53% 157.79% 1.92%
Non US
0.01% -1.85% 19.64% 90.83%

IOCLX - Expenses

Operational Fees

IOCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 49.73% 53.02%
Management Fee 0.47% 0.00% 2.00% 39.03%
12b-1 Fee 0.25% 0.00% 1.00% 54.29%
Administrative Fee 0.10% 0.00% 0.95% 54.91%

Sales Fees

IOCLX 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

IOCLX 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.

IOCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 475.00% 32.91%

IOCLX - Distributions

Dividend Yield Analysis

IOCLX Category Low Category High IOCLX % Rank
Dividend Yield 0.00% 0.00% 11.12% 94.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IOCLX Category Low Category High IOCLX % Rank
Net Income Ratio 1.30% -3.93% 3.34% 36.28%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IOCLX - 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.

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67