Morningstar

Voya Corporate Leaders 100 Fund Class W VYCIX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $29.75  /  +0.44 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.24%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis VYCIX

Will VYCIX outperform in the 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.

A quasi-index fund with higher fees and unnecessary rules.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Voya Corporate Leaders 100 has performed well compared with the large-value Morningstar Category, but strategy shortcomings and high fees limit its appeal.

by Brendan McCann
Rated on Published on

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Portfolio Holdings VYCIX

More VYCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

1.44 20M
Technology

ServiceNow Inc

1.39 19M
Technology

Thermo Fisher Scientific Inc

1.38 19M
Healthcare

Meta Platforms Inc Class A

1.33 18M
Communication Services

Chevron Corp

1.25 17M
Energy

ConocoPhillips

1.24 17M
Energy

ExxonMobil Holdings Corp

1.24 17M
Energy

Apple Inc

1.22 17M
Technology

Gilead Sciences Inc

1.22 17M
Healthcare

NVIDIA Corp

1.21 16M
Technology

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