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Nasdaq - Delayed Quote USD
Voya Corporate Leaders 100 A (VYCAX)
24.40
-0.39
(-1.57%)
At close: 8:02:20 PM EDT
Top 10 Holdings (11.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVYCAX
Financial Services 18.65%
Healthcare 14.50%
Technology 14.48%
Industrials 13.00%
Consumer Defensive 10.71%
Consumer Cyclical 9.86%
Communication Services 8.98%
Energy 2.95%
Utilities 2.93%
Basic Materials 1.98%
Real Estate 1.95%
Overall Portfolio Composition (%)
| Cash | -0.03% |
| Stocks | 100.02% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VYCAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.32 | 0.41 |
| Price/Sales | 0.5 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 198,441.66 | 115,065.59 |
| 3 Year Earnings Growth | 11.6 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.29% |
| 5y Average Return | 15.13% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Voya |
| Net Assets | 1.14B |
| YTD Return | 5.42% |
| Yield | 1.49% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2014 |
Fund Summary
The fund invests primarily in equity securities of issuers included in the Standard & Poor's 100 Index. The index, a subset of the S&P 500® Index, is weighted by float-adjusted market capitalization and generally consists of the largest and most stable companies of the S&P 500® Index that have listed options. The fund may also invest in derivatives, including, but not limited to, futures. It may lend portfolio securities on a short-term or long-term basis, up to 33% of its total assets.
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