Voya Corporate Leaders® 100 Fund

Data updated: 2026-09-25

C000215375 — Voya Corporate Leaders® 100 Fund. United States Large Cap Blend / Core Equity · $1.36B AUM. Holdings, fees, performance and SEC filings.

C000215375 Fund Overview

Voya Corporate Leaders® 100 Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Voya EQUITY TRUST
Category: United States Large Cap Blend / Core Equity
Assets under management: $1.36B
SEC CIK: 0001063946
SEC series ID: S000066935
Share class ID: C000215375

C000215375 Investment Objective and Strategy

Voya Corporate Leaders® 100 Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya EQUITY TRUST.

Investment objective

The Fund seeks to outperform the S&P 500 Index.

Principal investment strategy

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the 100 constituent companies included in the S&P 100 Index (the Index). For purposes of this 80% policy, the 100 constituent companies included in the Index are referred to as the Corporate Leaders 100. 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. Sector balance is also considered in the selection of companies for the Index. The market capitalization of companies within the Index will change with market conditions. As of June 30, 2025, the market capitalization of companies within the Index ranged from 44.8 billion to $3.9 trillion.

Under normal circumstances, the Fund invests primarily in equity securities of issuers included in the Index. Equity securities include, without limitation, common and preferred stocks, warrants, and convertible securities. The Fund may also invest in derivative instruments including, without limitation, futures. The Fund typically uses derivatives as a substitute for taking a position in the underlying asset. The Fund may invest in real estate-related securities, including real estate investment trusts (REITs). The Fund may also invest in other investment companies, including exchange-traded funds ( ETFs), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.

The Funds investment strategy follows a strict rules-based approach. Under normal circumstances, the Index securities are equally weighted in the Fund's investment portfolio at the beginning of each calendar quarter, meaning that the securities of each constituent company included in the Index would represent approximately 1% of the Fund's investment portfolio. This approach seeks to increase performance potential and tends to overweight undervalued securities. If a security is underperforming the S&P 500 Index and the S&P 500 Index is (i) positive on an intra-quarter basis, the security will typically be sold when it declines by 30% or more, irrespective of the percentage difference versus the S&P 500 Index; or (ii) negative on an intra-quarter basis, the security will typically be sold when it underperforms the S&P 500 Index by 30% or more.

If a security is outperforming the S&P 500 Index, it will typically be reduced to 1% of the Funds investment portfolio when it outperforms the S&P 500 Index by 50% or more on an intra-quarter basis. In response to adverse market, economic, political, or other unusual conditions, the Investment Adviser may determine not to sell certain securities, if the value of those securities decline more than 30% relative to the S&P 500 Index overall, based on the circumstances. The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 ?1 / 3 % of its total assets.

C000215375 Holdings

Top 10 holdings of Voya Corporate Leaders® 100 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets
Micron Technology, Inc.	1.62%
Oracle Corp.	1.46%
Lam Research Corp.	1.43%
Advanced Micro Devices, Inc.	1.42%
Cisco Systems, Inc.	1.41%
Broadcom, Inc.	1.37%
Intel Corp.	1.33%
Unitedhealth Group, Inc.	1.31%
Applied Materials, Inc.	1.25%
Alphabet, Inc.	1.24%

View all C000215375 holdings

C000215375 Portfolio Allocation

Asset-class allocation of Voya Corporate Leaders® 100 Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset class	Allocation
Equity	98.8%
Cash & Equivalents	1.1%
Derivatives	0.1%

C000215375 Costs and Fees

C000215375 costs about $90 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.90%
Gross expense ratio: 0.92%
Portfolio turnover: 38%
Brokerage commissions: 1.62 bps of average net assets (SEC N-CEN)

C000215375 Cashflows

Over the 12 months to 2026-05, Voya Corporate Leaders® 100 Fund had net inflows of $107.27M, from monthly SEC N-PORT filings.

Month	Net flow
2026-05	−$6.77M
2026-04	−$19.16M
2026-03	−$7.06M
2026-02	−$5.85M
2026-01	$7.93M
2025-12	$92.31M

C000215375 Debt Constituents

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

C000215375 Prospectus and SEC Filings

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

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

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.