fundvisualizer.com

Voya Corporate Leaders 100 AVYCAX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
100.01%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

1.97%

Consumer cyclical

9.48%

Financial services

18.43%

Real estate

2.06%

Consumer defensive

10.90%

Health care

14.16%

Utilities

3.05%

Communication services

8.70%

Energy

2.90%

Industrials

13.26%

Technology

14.42%

Top 10 holdings

As of 07/31/2024

Charter Communications Inc Class A
1.24%
3M Co
1.18%
UnitedHealth Group Inc
1.13%
Tesla Inc
1.12%
RTX Corp
1.12%
Lockheed Martin Corp
1.11%
Bristol-Myers Squibb Co
1.10%
The Goldman Sachs Group Inc
1.09%
Philip Morris International Inc
1.08%
American Tower Corp
1.08%
Fund assets

$1.07 Billion

Share class

A

Morningstar category

Large Value

Expense ratio

0.81%

Investment objective

Growth

Documents