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LEXCX Voya Corporate Leaders Trust B

  • Fund
  • LEXCX
  • Price as of: Dec 08, 2016
  • $34.15
  • + $0.01
  • + 0.03%
  • Category
  • Large Cap Blend Equities

LEXCX - Profile

Vitals

  • YTD Return 18.8%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $1.01 B
  • Holdings in Top 10 74.2%

52 WEEK LOW AND HIGH

$34.15
$26.40
$34.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 20.2%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Voya Corporate Leaders Trust Fund
  • Fund Family Name Voya
  • Inception Date Nov 18, 1935
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The Voya Corporate Leaders Trust Fund Series B (LEXCX) is a passively managed mutual fund designed to grow investor capital over the long term. Dividends are a secondary objective. The fund is unique in that it doesn’t track an index but is still relatively passive. When LEXCX was launched in 1935, it was seeded with an equal number of shares from the 30 leading U.S. stocks at the time. New stocks can’t be purchased, therefore the fund’s holdings have only changed due to spin-offs or buy-outs/mergers since its inception.

LEXCX could work for investors as a core position in their portfolios. The fund is internally managed by Voya Investment Management.

LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.8% -82.7% 187.8% 1.47% 1
1 Yr 12.6% -51.7% 28.0% 3.44% 1
3 Yr 6.0% * -14.4% 16.8% 65.97% 4
5 Yr 11.5% * -1.0% 19.1% 71.56% 4
10 Yr 7.4% * -0.2% 10.6% 7.04% 1

* Annualized


Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.4% -46.9% 5.7% 77.47% 5
2014 4.6% -51.7% 19.5% 45.57% 3
2013 27.5% -88.0% 41.8% 46.90% 3
2012 11.1% -100.0% 42.8% 61.00% 4
2011 10.3% -27.1% 13.3% 0.52% 1

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.2% -82.7% 192.1% 0.81% 1
1 Yr 12.6% -52.5% 142.7% 3.08% 1
3 Yr 6.0% * -5.3% 57.6% 61.69% 4
5 Yr 11.5% * -1.0% 19.1% 69.70% 4
10 Yr 7.4% * -0.2% 10.6% 6.72% 1

* Annualized


Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.7% -40.3% 13.0% 90.76% 5
2014 11.6% -24.8% 54.2% 61.31% 4
2013 34.1% -93.4% 1119.1% 74.64% 4
2012 15.9% -100.0% 282.8% 76.73% 4
2011 15.5% -43.5% 45.5% 1.78% 1

NAV & Total Return History

LEXCX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank Quintile
Net Assets 1.01 B 9.87 K 482 B 12.78% 2
Number of Holdings 22 1 3780 16.62% 5
Net Assets in Top 10 746 M 13.1 K 69.4 B 6.91% 2
Weighting of Top 10 74.2% 2.2% 297.1% 4.10% 1

Top 10 Holdings

  1. Union Pacific Corp 17.43%
  2. Berkshire Hathaway Inc B 10.75%
  3. Exxon Mobil Corp 11.02%
  4. Praxair Inc 7.43%
  5. Chevron Corp 6.25%
  6. Procter & Gamble Co 5.44%
  7. Honeywell International Inc 5.16%
  8. Marathon Petroleum Corp 4.30%
  9. Consolidated Edison Inc 3.33%
  10. Dow Chemical Co 3.05%

Asset Allocation

Weighting Category Low Category High LEXCX % Rank Quintile
Stocks
97.64% 0.00% 118.62% 11.92% 3
Cash
2.36% -113.00% 132.07% 14.39% 2
Other
0.00% -81.75% 100.00% 10.29% 4
Convertible Bonds
0.00% 0.00% 83.08% 1.73% 3
Preferred Stocks
0.00% 0.00% 90.60% 3.60% 3
Bonds
0.00% -13.88% 111.67% 7.75% 4

Stock Sector Breakdown

Weighting Category Low Category High LEXCX % Rank Quintile
Industrials
25.48% 0.00% 48.43% 0.79% 1
Energy
22.58% -3.67% 22.58% 0.07% 1
Basic Materials
13.44% 0.00% 23.55% 0.43% 1
Financial Services
10.75% 0.00% 46.84% 24.73% 5
Consumer Cyclical
8.70% 0.00% 47.61% 22.21% 4
Utilities
7.23% -3.74% 25.88% 1.23% 1
Consumer Defense
5.44% 0.00% 48.03% 23.65% 5
Communication Services
4.03% -3.08% 17.25% 8.36% 2
Technology
0.00% 0.00% 63.16% 32.59% 5
Real Estate
0.00% -0.11% 12.73% 18.82% 5
Healthcare
0.00% 0.00% 30.94% 30.06% 5

Stock Geographic Breakdown

Weighting Category Low Category High LEXCX % Rank Quintile
US
97.64% 0.00% 118.15% 8.13% 2
Non US
0.00% -0.64% 94.30% 24.24% 5

LEXCX - Expenses

Operational Fees

LEXCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.53% 0.02% 303.36% 18.76% 1
Management Fee 0.40% 0.00% 2.25% 4.59% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

LEXCX Fees (% of AUM) Category Low Category High LEXCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

LEXCX Fees (% of AUM) Category Low Category High LEXCX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LEXCX Fees (% of AUM) Category Low Category High LEXCX Rank Quintile
Turnover 0.00% 0.00% 1754.00% 16.91% 1

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank Quintile
Dividend Yield 3.2% 0.00% 11.20% 1.24% 1

Dividend Distribution Analysis

LEXCX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank Quintile
Net Income Ratio 1.92% -2.05% 3.95% 4.55% 1

Capital Gain Distribution Analysis

LEXCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LEXCX - Managers

Management Team

Lead Manager

Start Date

Nov 18, 1935

Tenure

81.09

Tenure Rank

0.0%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

81.1

Category Average

6.08

Category Mode

1.9