Voya Corporate Leaders(r) 100 Fund

C000064741 Fund Overview

Voya Corporate Leaders(r) 100 Fund is a US mutual fund managed by Voya Series Fund Inc, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Voya Series Fund Inc
• Category: United States Real Estate
• SEC CIK: 0000877233
• SEC series ID: S000022464
• Share class ID: C000064741

C000064741 Costs and Fees

C000064741 costs about $81 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.81%
• Gross expense ratio: 0.92%
• Portfolio turnover: 23%
• Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)

C000064741 Debt Constituents

No individual debt constituents are reported in Voya Corporate Leaders(r) 100 Fund's latest SEC N-PORT filing.

C000064741 Prospectus and SEC Filings

Official Voya Corporate Leaders(r) 100 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-10-21
• Annual census (N-CEN) — filed 2019-08-14

Related Funds

Other United States Real Estate funds tracked on ABC INVEST:

• Vanguard Real Estate Index Fund (VGSIX)
• Vanguard Real Estate II Index Fund (VRTPX)
• Schwab U.S. REIT ETF (SCHH)
• Cohen & Steers Real Estate Securities Fund (CSEIX)
• The Real Estate Select Sector SPDR Fund (XLRE)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.