- ISIN
- US92913K2987
- CUSIP
- 92913K298
- Issuer
- Voya
- Inception Date
- Jun 30, 2008
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
VYCAX Performance Chart
Voya Corporate Leaders 100 Fund Class A (VYCAX) is up 8.9% since the beginning of the year. VYCAX is currently trading at $28 per share. Investors who bought $1,000 worth of VYCAX shares 5 years ago would now be looking at an investment worth $1,761.
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Returns By Period
Voya Corporate Leaders 100 Fund Class A (VYCAX) has returned 8.91% so far this year and 21.65% over the past 12 months. Over the last decade, VYCAX has posted an annualized return of 14.20%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Voya Corporate Leaders 100 Fund Class A
- 1D
- 0.25%
- 1M
- 1.43%
- YTD
- 8.91%
- 6M
- 8.29%
- 1Y
- 21.65%
- 3Y*
- 17.74%
- 5Y*
- 11.98%
- 10Y*
- 14.20%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VYCAX Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2008, VYCAX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +14.2%, while the worst month was Oct 2008 at -17.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VYCAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.11% | 1.05% | -5.32% | 7.04% | 4.15% | -0.00% | 8.91% | ||||||
| 2025 | 4.12% | -1.68% | -1.02% | -1.93% | 4.95% | 4.43% | -0.34% | 3.19% | 1.56% | 1.10% | 1.20% | 0.86% | 17.37% |
| 2024 | 0.96% | 3.37% | 3.70% | -3.78% | 2.69% | 1.20% | 3.99% | 2.57% | 1.91% | -0.70% | 5.74% | -4.73% | 17.68% |
| 2023 | 6.12% | -2.86% | 1.88% | 0.95% | -2.37% | 6.01% | 3.81% | -2.48% | -4.28% | -2.31% | 8.56% | 5.53% | 18.99% |
| 2022 | -2.72% | -2.84% | 2.37% | -7.31% | 1.67% | -8.00% | 7.28% | -3.27% | -9.99% | 10.76% | 6.93% | -4.41% | -11.30% |
| 2021 | -0.36% | 3.95% | 6.05% | 3.73% | 2.59% | 1.02% | 1.23% | 2.30% | -4.11% | 5.08% | -2.14% | 5.62% | 27.35% |
Benchmark Metrics
Voya Corporate Leaders 100 Fund Class A has an annualized alpha of 2.42%, beta of 0.90, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since July 01, 2008.
- This fund captured 102.05% of S&P 500 Index gains but only 95.48% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.42% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.42%
- Beta
- 0.90
- R²
- 0.89
- Upside Capture
- 102.05%
- Downside Capture
- 95.48%
Expense Ratio
VYCAX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VYCAX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Corporate Leaders 100 Fund Class A (VYCAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VYCAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.78 | +0.27 |
| Martin ratioReturn relative to average drawdown | 12.38 | 12.44 | -0.06 |
Dividends
Dividend History
Voya Corporate Leaders 100 Fund Class A provided a 7.55% dividend yield over the last twelve months, with an annual payout of $2.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.14 | $2.14 | $1.67 | $0.95 | $1.11 | $1.78 | $4.88 | $3.65 | $1.90 | $0.64 | $0.29 | $0.26 |
Dividend yield | 7.55% | 8.22% | 6.97% | 4.35% | 5.78% | 7.81% | 25.30% | 16.80% | 10.28% | 2.94% | 1.52% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Corporate Leaders 100 Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $2.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Corporate Leaders 100 Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Corporate Leaders 100 Fund Class A was 46.74%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current Voya Corporate Leaders 100 Fund Class A drawdown is 1.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -46.74%Mar 2009 | 6mo 29d | 1y 1mo | 1y 8moAug 2008 - Apr 2010 |
COVID crash2020 | -33.41%Mar 2020 | 1mo 9d | 7mo 21d | 9moFeb 2020 - Nov 2020 |
Bear market2022 | -22.80%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2011 correction2011 | -19.25%Oct 2011 | 2mo 27d | 4mo 3d | 7moJul 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -18.89%Dec 2018 | 3mo 1d | 4mo 6d | 7mo 7dSep 2018 - Apr 2019 |
Drawdown Indicators
| VYCAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -56.78% | +10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.77% | -9.10% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -15.07% | -18.90% | +3.83% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -25.43% | +2.63% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -33.92% | +0.51% |
Current DrawdownCurrent decline from peak | -1.01% | -1.80% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -10.71% | +5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.03% | -0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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