fundvisualizer.com

Voya Corporate Leaders 100 WVYCIX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
99.81%
Non-U.S. Stock
0.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

1.99%

Consumer cyclical

9.60%

Financial services

17.68%

Real estate

1.87%

Consumer defensive

10.57%

Health care

14.83%

Utilities

3.78%

Communication services

9.08%

Energy

3.13%

Industrials

12.00%

Technology

14.25%

Top 10 holdings

As of 08/31/2023

NVIDIA Corp
1.17%
Charter Communications Inc Class A
1.17%
Eli Lilly and Co
1.16%
Booking Holdings Inc
1.13%
Amgen Inc
1.13%
ConocoPhillips
1.12%
Caterpillar Inc
1.12%
Adobe Inc
1.12%
Alphabet Inc Class C
1.11%
Comcast Corp Class A
1.09%
Fund assets

$855.45 Million

Share class

Other

Morningstar category

Large Value

Expense ratio

0.56%

Investment objective

Growth

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