Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
17.6%
3 Yr Avg Return
7.1%
5 Yr Avg Return
11.2%
Net Assets
$987 M
Holdings in Top 10
11.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.67%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VYCBX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya Corporate Leaders® 100 Fund
-
Fund Family NameVoya mutual funds
-
Inception DateJun 30, 2008
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVincent Costa
Fund Description
VYCBX - Performance
Return Ranking - Trailing
Period | VYCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -2.9% | 12.7% | 65.40% |
1 Yr | 17.6% | -8.4% | 34.4% | 36.36% |
3 Yr | 7.1%* | -3.7% | 30.2% | 40.86% |
5 Yr | 11.2%* | -1.4% | 43.5% | 20.15% |
10 Yr | 9.9%* | 1.2% | 24.6% | 13.82% |
* Annualized
Return Ranking - Calendar
Period | VYCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -24.9% | 46.1% | 11.45% |
2022 | -15.9% | -64.7% | 4.6% | 78.73% |
2021 | 18.0% | -44.2% | 57.5% | 43.84% |
2020 | -11.2% | -23.2% | 285.0% | 95.58% |
2019 | 17.1% | -21.4% | 48.5% | 66.09% |
Total Return Ranking - Trailing
Period | VYCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -2.9% | 12.7% | 65.40% |
1 Yr | 17.6% | -8.4% | 34.4% | 36.36% |
3 Yr | 7.1%* | -3.7% | 30.2% | 40.86% |
5 Yr | 11.2%* | -1.4% | 43.5% | 20.15% |
10 Yr | 9.9%* | 1.2% | 24.6% | 13.82% |
* Annualized
Total Return Ranking - Calendar
Period | VYCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -15.9% | 46.7% | 10.93% |
2022 | -11.6% | -42.0% | 8.5% | 90.35% |
2021 | 26.6% | 3.6% | 129.7% | 43.01% |
2020 | 10.9% | -22.6% | 304.8% | 9.60% |
2019 | 27.5% | -12.7% | 52.1% | 27.71% |
NAV & Total Return History
VYCBX - Holdings
Concentration Analysis
VYCBX | Category Low | Category High | VYCBX % Rank | |
---|---|---|---|---|
Net Assets | 987 M | 1.09 M | 163 B | 46.88% |
Number of Holdings | 102 | 2 | 1689 | 35.51% |
Net Assets in Top 10 | 104 M | 420 K | 33.9 B | 65.71% |
Weighting of Top 10 | 11.57% | 4.8% | 99.9% | 98.95% |
Top 10 Holdings
- American Tower Corp 1.21%
- Intel Corp 1.19%
- Netflix Inc 1.18%
- Salesforce Inc 1.16%
- NIKE Inc 1.16%
- Target Corp 1.15%
- Boeing Co/The 1.14%
- Adobe Inc 1.14%
- Microsoft Corp 1.13%
- Advanced Micro Devices Inc 1.11%
Asset Allocation
Weighting | Return Low | Return High | VYCBX % Rank | |
---|---|---|---|---|
Stocks | 99.05% | 1.86% | 108.42% | 34.99% |
Cash | 0.92% | -0.79% | 38.18% | 61.18% |
Other | 0.04% | -3.53% | 39.72% | 22.98% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 88.86% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 88.83% |
Bonds | 0.00% | -0.71% | 73.23% | 88.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VYCBX % Rank | |
---|---|---|---|---|
Financial Services | 17.40% | 0.00% | 58.05% | 68.36% |
Healthcare | 15.86% | 0.00% | 30.08% | 66.78% |
Technology | 12.61% | 0.00% | 54.02% | 33.04% |
Consumer Defense | 12.49% | 0.00% | 34.10% | 14.81% |
Industrials | 11.84% | 0.00% | 42.76% | 47.24% |
Consumer Cyclical | 9.74% | 0.00% | 22.74% | 11.57% |
Communication Services | 7.42% | 0.00% | 26.58% | 24.72% |
Utilities | 4.22% | 0.00% | 27.04% | 52.59% |
Energy | 3.23% | 0.00% | 54.00% | 91.32% |
Basic Materials | 3.15% | 0.00% | 21.69% | 56.35% |
Real Estate | 2.04% | 0.00% | 90.54% | 60.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VYCBX % Rank | |
---|---|---|---|---|
US | 99.05% | 1.86% | 108.42% | 28.81% |
Non US | 0.00% | 0.00% | 27.89% | 91.12% |
VYCBX - Expenses
Operational Fees
VYCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | 0.03% | 14.82% | 14.06% |
Management Fee | 0.48% | 0.00% | 1.50% | 29.77% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.32% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
VYCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 92.54% |
Trading Fees
VYCBX 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.
VYCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 488.00% | 38.34% |
VYCBX - Distributions
Dividend Yield Analysis
VYCBX | Category Low | Category High | VYCBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 37.13% | 38.66% |
Dividend Distribution Analysis
VYCBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VYCBX | Category Low | Category High | VYCBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.92% | -1.51% | 4.28% | 73.53% |
Capital Gain Distribution Analysis
VYCBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.003 | OrdinaryDividend |
Dec 12, 2023 | $0.801 | OrdinaryDividend |
Dec 16, 2022 | $0.984 | OrdinaryDividend |
Dec 17, 2018 | $0.240 | OrdinaryDividend |
Dec 18, 2017 | $0.210 | OrdinaryDividend |
Dec 19, 2016 | $0.184 | OrdinaryDividend |
Dec 18, 2015 | $0.177 | OrdinaryDividend |
Dec 18, 2014 | $0.120 | OrdinaryDividend |
Dec 18, 2013 | $0.123 | OrdinaryDividend |
Dec 18, 2012 | $0.054 | OrdinaryDividend |
Jul 19, 2012 | $0.053 | ExtraDividend |
Dec 19, 2011 | $0.127 | OrdinaryDividend |
Jan 03, 2011 | $0.004 | ExtraDividend |
Dec 17, 2010 | $0.029 | OrdinaryDividend |
Jan 04, 2010 | $0.008 | ExtraDividend |
Dec 16, 2009 | $0.050 | OrdinaryDividend |
Dec 18, 2008 | $0.069 | OrdinaryDividend |
VYCBX - 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 | 8.07 | 16.42 |