VYCBX Mutual Fund

VYCBX Mutual Fund

NAV$28.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
1.37%
Dividend Yield (Current)
6.70%
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+10.61%
1 Year+19.74%
3 Year+16.54%
5 Year+11.03%
10 Year+12.50%

Asset Allocation

Stocks: 98.95%
Other: 1.06%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.1.99%
INTCIntel Corporation1.67%
AMDAdvanced Micro Devices Inc1.65%
-Caterpillar, Inc.1.49%
UNHUnitedhealth Group, Inc.1.48%
Top 10 Concentration: 14.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Financials, Industrials. Inception date: 2008-06-30.

VYCBX performance shows a YTD return of 10.61%. The 1-year return is 19.74% and the 5-year return is 11.03%. VYCBX dividend yield stands at 6.70%, paid annually.

VYCBX top holdings include Micron Technology, Inc. (2.0%), Intel Corporation (1.7%), Advanced Micro Devices Inc (1.6%), Caterpillar, Inc. (1.5%), Unitedhealth Group, Inc. (1.5%). Go to all VYCBX holdings, VYCBX sectors, or VYCBX dividends.

VYCBX can be compared against other funds. Use VYCBX overlap to find shared positions, or VYCBX vs another fund for a side-by-side view. VYCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.