Nasdaq - Delayed Quote USD
Voya Corporate Leaders 100 R6 (VYCGX)
At close: 8:01 PM EDT
Top 10 Holdings (11.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVYCGX
Financial Services 18.61%
Healthcare 14.48%
Technology 13.65%
Industrials 13.19%
Consumer Defensive 11.42%
Consumer Cyclical 9.82%
Communication Services 8.73%
Utilities 3.15%
Energy 2.82%
Real Estate 2.14%
Basic Materials 1.99%
Overall Portfolio Composition (%)
| Cash | 0.05% |
| Stocks | 99.95% |
| 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 | VYCGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.32 | 0.41 |
| Price/Sales | 0.47 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 188,848.08 | 115,065.59 |
| 3 Year Earnings Growth | 16.77 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 18.53% |
| 5y Average Return | 14.99% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Voya |
| Net Assets | 1.1B |
| YTD Return | 17.94% |
| Yield | 1.52% |
| 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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