VYCFX Mutual Fund

VYCFX Mutual Fund

NAV$28.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$66M
Expense Ratio
1.12%
Dividend Yield (Current)
7.00%
Holdings
101
Inception Date
Mar 23, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.79%
1 Year+20.79%
3 Year+19.21%
5 Year+11.60%
10 Year+13.17%

Asset Allocation

Stocks: 94.53%
Other: 5.47%
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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)
7.00%
Frequency
Annually
Latest Distribution
$1.71
-

Peer Comparison

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

VYCFX Mutual Fund Overview

VYCFX Mutual Fund (Voya Corporate Leaders (R) 100 Fund Class R) is managed by Voya Investment Management with $66.0M in net assets. VYCFX expense ratio is 1.12%, holding 101 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-03-23.

VYCFX performance shows a YTD return of 14.79%. The 1-year return is 20.79% and the 5-year return is 11.60%. VYCFX dividend yield stands at 7.00%, paid annually.

VYCFX 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 VYCFX holdings, VYCFX sectors, or VYCFX dividends.

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