VYCIX Mutual Fund

VYCIX Mutual Fund

NAV$29.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.56%
Dividend Yield (Current)
7.27%
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+11.18%
1 Year+20.73%
3 Year+17.42%
5 Year+11.89%
10 Year+13.39%

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)
7.27%
Frequency
Annually
Latest Distribution
$1.83
-

Peer Comparison

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

VYCIX Mutual Fund Overview

VYCIX Mutual Fund (Voya Corporate Leaders (R) 100 Fund Class W) is managed by Voya Investment Management with $12.4M in net assets. VYCIX expense ratio is 0.56%, holding 99 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-06-30.

VYCIX performance shows a YTD return of 11.18%. The 1-year return is 20.73% and the 5-year return is 11.89%. VYCIX dividend yield stands at 7.27%, paid annually.

VYCIX 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 VYCIX holdings, VYCIX sectors, or VYCIX dividends.

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