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Name

As of 07/21/2026

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

Voya Equity Trust - Voya Corporate Leaders 100 Fund USD Cls R

VYCFX | Fund

$28.33

$115 M

0.88%

$0.25

1.12%

Vitals

YTD Return

10.0%

1 yr return

17.1%

3 Yr Avg Return

16.8%

5 Yr Avg Return

11.2%

Net Assets

$115 M

Holdings in Top 10

12.7%

52 WEEK LOW AND HIGH

$28.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/21/2026

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

Voya Equity Trust - Voya Corporate Leaders 100 Fund USD Cls R

VYCFX | Fund

$28.33

$115 M

0.88%

$0.25

1.12%

VYCFX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Equity Trust - Voya Corporate Leaders 100 Fund USD Cls R
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Mar 23, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vincent Costa

Fund Description

VYCFX - Performance

Return Ranking - Trailing

Period VYCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -2.3% 43.8% 69.92%
1 Yr 17.1% 0.5% 73.1% 69.39%
3 Yr 16.8%* -1.3% 34.8% 32.73%
5 Yr 11.2%* 1.1% 24.8% 42.11%
10 Yr 12.6%* 3.8% 27.2% 15.27%

* Annualized

Return Ranking - Calendar

Period VYCFX Return Category Return Low Category Return High Rank in Category (%)
2025 8.4% -43.6% 32.4% 33.79%
2024 10.2% -34.7% 47.5% 24.89%
2023 13.8% -16.9% 46.1% 12.30%
2022 -16.1% -43.2% 4.6% 83.07%
2021 17.8% -44.1% 57.5% 45.59%

Total Return Ranking - Trailing

Period VYCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -2.3% 43.8% 69.92%
1 Yr 17.1% 0.5% 73.1% 69.39%
3 Yr 16.8%* -1.3% 34.8% 32.73%
5 Yr 11.2%* 1.1% 24.8% 42.11%
10 Yr 12.6%* 3.8% 27.2% 15.27%

* Annualized

Total Return Ranking - Calendar

Period VYCFX Return Category Return Low Category Return High Rank in Category (%)
2025 17.1% -0.4% 32.7% 28.18%
2024 17.4% -17.4% 47.5% 17.37%
2023 18.6% -15.9% 46.7% 10.71%
2022 -11.4% -42.0% 8.5% 90.14%
2021 26.9% 6.9% 129.7% 39.28%

NAV & Total Return History

VYCFX - Holdings

Concentration Analysis

VYCFX Category Low Category High VYCFX % Rank
Net Assets 115 M 2.62 M 254 B 87.82%
Number of Holdings 103 2 1671 34.32%
Net Assets in Top 10 162 M 649 K 47.6 B 66.21%
Weighting of Top 10 12.69% 4.5% 99.2% 98.94%

Top 10 Holdings

  1. BlackRock Liquidity FedFund 1.44%
  2. Eli Lilly Co 1.43%
  3. Merck Co Inc 1.29%
  4. Alphabet Inc 1.27%
  5. Intuitive Surgical Inc 1.26%
  6. Thermo Fisher Scientific Inc 1.24%
  7. Amgen Inc 1.22%
  8. Broadcom Inc 1.19%
  9. Caterpillar Inc 1.18%
  10. Danaher Corp 1.18%

Asset Allocation

Weighting Return Low Return High VYCFX % Rank
Stocks 		98.35% 3.70% 178.91% 52.33%
Cash 		1.61% 0.00% 26.41% 41.84%
Other 		0.04% -1.51% 19.37% 25.21%
Preferred Stocks 		0.00% 0.00% 19.50% 86.76%
Convertible Bonds 		0.00% 0.00% 3.66% 86.33%
Bonds 		0.00% 0.00% 127.82% 86.65%

Stock Sector Breakdown

Weighting Return Low Return High VYCFX % Rank
Financial Services 		17.40% 0.00% 58.05% 68.48%
Healthcare 		15.86% 0.00% 27.67% 66.77%
Technology 		12.61% 0.00% 54.02% 32.59%
Consumer Defense 		12.49% 0.00% 34.10% 15.23%
Industrials 		11.84% 0.00% 42.76% 46.86%
Consumer Cyclical 		9.74% 0.00% 19.93% 10.54%
Communication Services 		7.42% 0.00% 26.58% 21.94%
Utilities 		4.22% 0.00% 27.04% 51.44%
Energy 		3.23% 0.00% 54.00% 91.48%
Basic Materials 		3.15% 0.00% 20.01% 56.23%
Real Estate 		2.04% 0.00% 90.54% 60.60%

Stock Geographic Breakdown

Weighting Return Low Return High VYCFX % Rank
US 		98.35% 3.70% 178.91% 39.09%
Non US 		0.00% 0.00% 26.23% 88.56%

VYCFX - Expenses

Operational Fees

VYCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.03% 7.64% 31.17%
Management Fee 0.47% 0.00% 1.50% 30.82%
12b-1 Fee 0.50% 0.00% 1.00% 73.99%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VYCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

VYCFX 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.

VYCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 240.00% 40.56%

VYCFX - Distributions

Dividend Yield Analysis

VYCFX Category Low Category High VYCFX % Rank
Dividend Yield 0.88% 0.00% 16.67% 36.27%

Dividend Distribution Analysis

VYCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

VYCFX Category Low Category High VYCFX % Rank
Net Income Ratio 1.17% -1.51% 4.28% 61.49%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VYCFX - 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
0.13 86.59 8.33 6.71

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