VYCGX Mutual Fund

VYCGX Mutual Fund

NAV$30.19
See how much of VYCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$87M
Expense Ratio
0.48%
Dividend Yield (Current)
7.62%
Holdings
99
Inception Date
Oct 1, 2014
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.23%
1 Year+20.85%
3 Year+17.53%
5 Year+11.99%
10 Year+13.47%

Asset Allocation

Stocks: 98.95%
Other: 1.06%
See how much of VYCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LMTLockheed Martin Corp1.34%
DEDeere & Co Sedol 22612031.33%
FDXFedex Corp1.32%
CATCaterpillar, Inc.1.28%
XOMExxon Mobil Corp.1.25%
Top 10 Concentration: 12.64%Report Date: Feb 28, 2026
Download all 99 holdings for VYCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.62%
Frequency
Annually
Latest Distribution
$1.85
-

Peer Comparison

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

VYCGX Mutual Fund Overview

VYCGX Mutual Fund (Voya Corporate Leaders (R) 100 Fund Class R6) is managed by Voya Investment Management with $86.6M in net assets. VYCGX expense ratio is 0.48%, holding 99 positions across sectors including Health Care, Industrials, Financials. Inception date: 2014-10-01.

VYCGX performance shows a YTD return of 11.23%. The 1-year return is 20.85% and the 5-year return is 11.99%. VYCGX dividend yield stands at 7.62%, paid annually.

VYCGX top holdings include Lockheed Martin Corp (1.3%), Deere & Co Sedol 2261203 (1.3%), Fedex Corp (1.3%), Caterpillar, Inc. (1.3%), Exxon Mobil Corp. (1.3%). Go to all VYCGX holdings, VYCGX sectors, or VYCGX dividends.

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