Published registry · Registry rank 2502 · Portfolio as of 2026-05-31
VOYA CORPORATE LEADERS(R) 100 FUND
VYCAX (Voya Corporate Leaders(R) 100 Fund) · VYCBX (Voya Corporate Leaders(R) 100 Fund) · VYCCX (Voya Corporate Leaders(R) 100 Fund) · VYCFX (Voya Corporate Leaders(R) 100 Fund) · VYCGX (Voya Corporate Leaders(R) 100 Fund) · VYCIX (Voya Corporate Leaders(R) 100 Fund)
The verdict
What the numbers say
45.0% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $810 a year.
Data provenance
Run fffcd45a-98bb-4e8e-b699-e94626fa3ab3; method closet-index@3.0.0; fund accession 0000940400-26-027650; comparison periods and expense-filing links appear with their figures. Machine capture time: 2026-09-01T09:31:36.244Z.
Computed rule checks
1 warning · 0 checks clear · 2 checks need source inputs
Warning
· Rule 1
The fund’s filed benchmark and its closest approved index control point to different comparisons.
Methodology rule · visual rules si-visual-explainers@1.0.0
No positive-fee index control is available
· Rule 2
The active-share, filed-fee, or same-index control input needed for this warning is unavailable.
Methodology rule · visual rules si-visual-explainers@1.0.0
No complete licensed window with a filed fee
· Rule 3
No complete licensed window and filed headline fee are available together for this check.
Computed on licensed market-return history · filed fee as of 2025-05-31
Methodology rule · visual rules si-visual-explainers@1.0.0
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.
| Share class and filing | 10 years | 20 years | 30 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 · published run 363649da-fcfb-4007-87ef-de06de7710ca
Trailing windows use iShares Core S&P 500 ETF (IVV) adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 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
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.
| Result | Amount |
|---|---|
| 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 the S&P 500
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.
| Holding | Fund | S&P 500 | Difference |
|---|---|---|---|
| NVIDIA Corp. | 1.16% | 7.52% | -6.35% |
| Apple, Inc. | 1.15% | 6.59% | -5.44% |
| Alphabet, Inc. | 1.26% | 5.84% | -4.59% |
| Microsoft Corp. | 1.14% | 4.30% | -3.16% |
| Amazon.com, Inc. | 1.23% | 3.62% | -2.39% |
| Broadcom, Inc. | 1.39% | 2.77% | -1.39% |
| Oracle Corp. | 1.48% | 0.39% | +1.10% |
| FedEx Corp. | 1.10% | 0.11% | +0.99% |
| CVS Health Corp. | 1.18% | 0.20% | +0.98% |
| Bank of New York Mellon Corp. (The) | 1.10% | 0.15% | +0.95% |
Source and verification
SEC N-PORT filing · filed 2026-07-22 · period 2026-05-31
SEC expense filing · period 2025-05-31
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,” 55.0% versus the S&P 500, fund portfolio as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30. https://sensible-investor.com/registry/vycax/as-of/fffcd45a-98bb-4e8e-b699-e94626fa3ab3
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/fffcd45a-98bb-4e8e-b699-e94626fa3ab3
VYCAX fee per active unit
Sensible Investor, “VOYA CORPORATE LEADERS(R) 100 FUND — fee per unit of active management,” 1.47% 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/fffcd45a-98bb-4e8e-b699-e94626fa3ab3