Nasdaq - Delayed Quote USD
Voya Corporate Leaders 100 W (VYCIX)
25.22
0.00
(0.00%)
At close: 8:01:35 PM EST
Top 10 Holdings (12.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVYCIX
Financial Services 20.02%
Technology 15.34%
Industrials 12.77%
Healthcare 12.74%
Consumer Defensive 10.37%
Consumer Cyclical 10.09%
Communication Services 9.62%
Energy 2.89%
Utilities 2.71%
Real Estate 1.84%
Basic Materials 1.61%
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 99.88% |
| 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 | VYCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.34 | 0.41 |
| Price/Sales | 0.49 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 199,906.64 | 115,065.59 |
| 3 Year Earnings Growth | 13.55 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.43% |
| 5y Average Return | 12.65% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Voya |
| Net Assets | 1.13B |
| YTD Return | 4.14% |
| Yield | 1.73% |
| 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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