VYCBX Mutual Fund

NAV$29.59

Fund Essentials - as of Feb 28, 2026

Net Assets
$40M
Expense Ratio
1.37%
Dividend Yield (Current)
7.04%
Holdings
99
Inception Date
Jun 30, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.03%
1 Year+17.58%
3 Year+17.37%
5 Year+10.97%
10 Year+11.80%

Asset Allocation

Stocks: 98.95%
Other: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp Lmt1.34%
DEDeere & Co.1.33%
FDXFedex Corp.1.32%
CATCaterpillar, Inc.1.28%
XOMExxon Mobil Corp1.25%
Top 10 Concentration: 12.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VYCBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VYCBX Mutual Fund Overview

VYCBX Mutual Fund (Voya Corporate Leaders (R) 100 Fund Class C) is managed by Voya Investment Management with $40.1M in net assets. VYCBX expense ratio is 1.37%, holding 99 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2008-06-30.

VYCBX performance shows a YTD return of 9.03%. The 1-year return is 17.58% and the 5-year return is 10.97%. VYCBX dividend yield stands at 7.04%, paid annually.

VYCBX top holdings include Lockheed Martin Corp Lmt (1.3%), Deere & Co. (1.3%), Fedex Corp. (1.3%), Caterpillar, Inc. (1.3%), Exxon Mobil Corp (1.3%). View all VYCBX holdings, sector breakdown, or dividend history.

VYCBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.