VYCIX Mutual Fund

VYCIX Mutual Fund

NAV$29.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.56%
Dividend Yield (Current)
1.32%
Holdings
101
Inception Date
Jun 30, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.85%
1 Year+13.78%
3 Year+17.42%
5 Year+11.89%
10 Year+13.39%

Asset Allocation

Stocks: 92.22%
Bonds: 5.02%
Cash: 0.01%
Other: 2.75%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc1.47%
NOWServicenow, Inc.1.43%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.39%
ADBEAdobe Systems1.37%
-S&P500 Emini Fut Sep261.35%
Top 10 Concentration: 13.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
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 100 Fund Class W) is managed by Voya Investment Management with $12.4M in net assets. VYCIX expense ratio is 0.56%, holding 101 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-06-30.

VYCIX performance shows a YTD return of 9.85%. The 1-year return is 13.78% and the 5-year return is 11.89%. VYCIX dividend yield stands at 1.32%.

VYCIX top holdings include Accenture Plc (1.5%), Servicenow, Inc. (1.4%), Morgan Stanley Institutional L Msilf Government Port Inst (1.4%), Adobe Systems (1.4%), S&P500 Emini Fut Sep26 (1.4%). 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.