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Morningstar

Voya Corporate Leaders 100 A VYCAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 20.38  /  0.49 %
  • Total Assets 817.9 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.51%
  • Turnover 29%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis VYCAX

Will VYCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VYCAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VYCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VYCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not quite an index fund, but more expensive than one.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Voya Corporate Leaders 100 doesn’t have any obvious advantages over cheaper passive alternatives, so it still earns a Morningstar Analyst Rating of Neutral for all share classes.

by David Kathman
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VYCAX

More VYCAX Holdings
  • Current Portfolio Date
  • Equity Holdings 100
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

1.17
10,037,326
Technology

Charter Communications Inc Class A

1.17
10,028,567
Communication Services

Eli Lilly and Co

1.16
9,905,217
Healthcare

Booking Holdings Inc

1.13
9,706,324
Consumer Cyclical

Amgen Inc

1.13
9,622,491
Healthcare

Adobe Inc

1.12
9,598,834
Technology

ConocoPhillips

1.12
9,588,343
Energy

Caterpillar Inc

1.12
9,555,890
Industrials

Alphabet Inc Class C

1.11
9,501,461
Communication Services

Comcast Corp Class A

1.09
9,360,791
Communication Services