See what your fund actually adds
Voya Corporate Leaders 100 Fund Class A VYCAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VYCAX | Replication |
|---|---|---|
| Annualized growth | 11.3% | 11.6% |
| Annualized volatility | 14.8% | 14.6% |
| Sharpe ratio | 0.80 | 0.83 |
| Maximum drawdown | 22.1% | 19.3% |
| Replication fit (R²) | 0.96 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model VYCAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 40.9% |
| SCHD | Factor · Dividend | 21.7% |
| XLF | Sector · Financials | 15.5% |
| RSP | Factor · Equal Weight | 11.4% |
| XLK | Sector · Technology | 10.6% |