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Morningstar

Voya Corporate Leaders 100 W VYCIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 21.49  /  0.19 %
  • Total Assets 895.4 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.84%
  • Turnover 29%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM GMT+0

Morningstar’s Analysis VYCIX

Will VYCIX 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 VYCIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VYCIX 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 VYCIX’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 hasn’t demonstrated that it can add long-term value over passive alternatives. It maintains pillar ratings of Average for both People and Process.

by David Kathman
Rated on Published on

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Portfolio Holdings VYCIX

More VYCIX Holdings
  • Current Portfolio Date
  • Equity Holdings 100
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nike Inc Class B

1.17
9,307,160
Consumer Cyclical

RTX Corp

1.16
9,175,746
Industrials

Lockheed Martin Corp

1.13
8,980,049
Industrials

American Tower Corp

1.12
8,910,747
Real Estate

Netflix Inc

1.12
8,879,330
Communication Services

General Dynamics Corp

1.11
8,807,815
Industrials

Verizon Communications Inc

1.10
8,760,544
Communication Services

Microsoft Corp

1.10
8,750,287
Technology

Amazon.com Inc

1.08
8,575,255
Consumer Cyclical

Adobe Inc

1.08
8,557,653
Technology