VYCIX Mutual Fund

VYCIX Mutual Fund

NAV$30.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
0.56%
Dividend Yield (Current)
7.54%
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+17.40%
5 Year+11.88%
10 Year+13.39%

Asset Allocation

Stocks: 98.95%
Other: 1.06%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Annually
Latest Distribution
$1.83
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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 Health Care, Industrials, Financials. 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 11.88%. VYCIX dividend yield stands at 7.54%, paid annually.

VYCIX 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 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.