VYCIX — Voya Corporate Leaders(r) 100 Fund
Data updated: 2026-07-22
VYCIX — Voya Corporate Leaders(r) 100 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.36B AUM · 0.56% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
VYCIX Fund Overview
VYCIX — Voya Corporate Leaders(r) 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
- 1-year return: 22.9%
- Ticker: VYCIX
- SEC CIK: 0001063946
- SEC series ID: S000066935
- Share class ID: C000215380
VYCIX Holdings
Top 10 holdings of Voya Corporate Leaders(r) 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% |
VYCIX Portfolio Allocation
Asset-class allocation of Voya Corporate Leaders(r) 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% |
VYCIX Performance
Total returns for VYCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 22.9% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 11.9% |
VYCIX Risk Information
Risk metrics for VYCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
VYCIX Costs and Fees
VYCIX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.62%
- Portfolio turnover: 29%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
VYCIX Cashflows
Over the 12 months to 2026-02, Voya Corporate Leaders(r) 100 Fund had net inflows of $121.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.85M |
| 2026-01 | $7.93M |
| 2025-12 | $92.31M |
| 2025-11 | $12.17M |
| 2025-10 | $7.52M |
| 2025-09 | $7.73M |
VYCIX Debt Constituents
No individual debt constituents are reported in Voya Corporate Leaders(r) 100 Fund's latest SEC N-PORT filing.
VYCIX Prospectus and SEC Filings
Official Voya Corporate Leaders(r) 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.