Registry rank 2502 · Portfolio as of 2026-05-31

VOYA CORPORATE LEADERS(R) 100 FUND

VYCAX · VYCBX · VYCCX · VYCFX · VYCGX · VYCIX

Best-fit active share55.4%vs IVV · fund as of 2026-05-31 · proxy as of 2026-03-31
Declared-benchmark active share58.9%Russell 3000® Index · benchmark mismatch · fund as of 2026-05-31 · proxy as of 2026-03-31 · declared source as of 2025-05-31
VYCAX expense ratio0.81%SEC expense filing · as of 2025-05-31
VYCAX fee per active unit1.46%expense as of 2025-05-31; fund as of 2026-05-31; proxy as of 2026-03-31

Filed fees in dollars

SEC-convention illustration

Computed from SEC filings

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline. Computed from SEC filings.
Share class and filing10 years20 years30 years
VYCAX0.81% · SEC expense filing · as of 2025-05-31$11,983$37,566$88,366
VYCBX1.37% · SEC expense filing · as of 2025-05-31$19,893$60,787$139,511
VYCCX0.49% · SEC expense filing · as of 2025-05-31$7,289$23,191$55,353
VYCFX1.12% · SEC expense filing · as of 2025-05-31$16,409$50,714$117,663
VYCGX0.48% · SEC expense filing · as of 2025-05-31$7,140$22,729$54,273
VYCIX0.56% · SEC expense filing · as of 2025-05-31$8,327$26,408$62,827

Real trailing windows

Computed on licensed market-return history

Trailing windows use IVV adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.

Dollar fee drag over actual trailing proxy-return windows. Each result below is computed on licensed market-return history.
Share class and filing10 years20 years30 years
VYCAXFiled fee as of 2025-05-31$26,988Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 14.88% annualized
$111,961Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 11.19% annualized
Proxy history begins 2000 — no full 30-year window
VYCBXFiled fee as of 2025-05-31$44,892Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 14.88% annualized
$181,657Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 11.19% annualized
Proxy history begins 2000 — no full 30-year window
VYCCXFiled fee as of 2025-05-31$16,396Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 14.88% annualized
$69,011Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 11.19% annualized
Proxy history begins 2000 — no full 30-year window
VYCFXFiled fee as of 2025-05-31$36,997Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 14.88% annualized
$151,373Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 11.19% annualized
Proxy history begins 2000 — no full 30-year window
VYCGXFiled fee as of 2025-05-31$16,061Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 14.88% annualized
$67,630Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 11.19% annualized
Proxy history begins 2000 — no full 30-year window
VYCIXFiled fee as of 2025-05-31$18,736Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 14.88% annualized
$78,609Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 11.19% annualized
Proxy history begins 2000 — no full 30-year window

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Return mode

Computed from SEC filings

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. VYCAX SEC expense filing, as of 2025-05-31. Methodology.

SEC-convention illustration for VYCAX; expense ratio filed as of 2025-05-31.
ResultAmount
Ending value at baseline$264,825
Ending value at filed expense ratio$227,259
Difference attributed to fee drag$37,566

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IVV

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundIVVDifference
NVIDIA Corp.1.16%7.58%-6.42%
Apple, Inc.1.15%6.67%-5.51%
Alphabet, Inc.1.26%5.40%-4.14%
Microsoft Corp.1.14%4.92%-3.77%
Amazon.com, Inc.1.23%3.64%-2.41%
Broadcom, Inc.1.39%2.63%-1.24%
Meta Platforms, Inc.1.07%2.24%-1.16%
Oracle Corp.1.48%0.45%+1.04%
CVS Health Corp.1.18%0.16%+1.02%
Lam Research Corp.1.45%0.48%+0.97%

Source and verification

SEC N-PORT filing · filed 2026-07-22 · period 2026-05-31

SEC expense filing · period 2025-05-31

Immutable verification record · Active-share method

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “VOYA CORPORATE LEADERS(R) 100 FUND — best-fit active share,” 55.4% versus IVV, fund portfolio as of 2026-05-31. https://sensible-investor.com/registry/vycax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

VYCAX filed expense ratio

Sensible Investor, “VOYA CORPORATE LEADERS(R) 100 FUND — filed expense ratio,” 0.81% for VYCAX, as of 2025-05-31. https://sensible-investor.com/registry/vycax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

VYCAX fee per active unit

Sensible Investor, “VOYA CORPORATE LEADERS(R) 100 FUND — fee per unit of active management,” 1.46% using the VYCAX expense ratio as of 2025-05-31 and fund portfolio as of 2026-05-31. https://sensible-investor.com/registry/vycax/as-of/363649da-fcfb-4007-87ef-de06de7710ca