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Nasdaq - Delayed Quote USD

Voya Corporate Leaders 100 R (VYCFX)

23.32
+0.07
+(0.30%)
At close: 8:02:20 PM EDT

Top 10 Holdings (12.07% of Total Assets)

SymbolCompany% Assets
PM
Philip Morris International Inc. 1.31%
T
AT&T Inc. 1.24%
GILD
Gilead Sciences, Inc. 1.21%
TMUS
T-Mobile US, Inc. 1.20%
AMGN
Amgen Inc. 1.19%
AIG
American International Group, Inc. 1.19%
AMT
American Tower Corporation 1.19%
GE
GE Aerospace 1.18%
ABBV
AbbVie Inc. 1.18%
BRK-B
Berkshire Hathaway Inc. 1.17%

Sector Weightings

SectorVYCFX
Healthcare   15.99%
Technology   15.71%
Industrials   12.98%
Energy   3.37%
Utilities   3.23%
Real Estate   2.17%

Overall Portfolio Composition (%)

Cash 0.11%
Stocks 99.89%
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 VYCFX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.3 0.41
Price/Sales 0.43 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 195,498.56 115,065.59
3 Year Earnings Growth 4.96 17.22

Bond Holdings

Performance & Risk

YTD Return -3.71%
5y Average Return 15.38%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Voya
Net Assets 1.09B
YTD Return 1.31%
Yield 1.32%
Morningstar Rating
Inception Date Jun 30, 2008

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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