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LEXCX Voya Corporate Leaders Trust B

  • Fund
  • LEXCX
  • Price as of: Aug 08, 2016
  • $31.83
  • + $0.04
  • + 0.13%
  • Category
  • Large Cap Blend Equities

LEXCX - Profile

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $1.03 B
  • Holdings in Top 10 73.8%

52 WEEK LOW AND HIGH

$31.83
$26.40
$32.25

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 10.8%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 10.8%
  • 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 10.8% -82.7% 66.9% 2.00% 1
1 Yr 6.5% -18.8% 20.8% 10.47% 1
3 Yr 6.0% * -3.8% 21.2% 83.25% 5
5 Yr 10.8% * -1.7% 21.8% 60.49% 4
10 Yr 8.1% * 0.6% 11.3% 9.12% 1

* Annualized


Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.4% -58.7% 5.7% 82.10% 5
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.8% -82.7% 66.9% 2.03% 1
1 Yr 6.5% -21.2% 20.8% 9.17% 1
3 Yr 6.0% * -3.8% 21.2% 80.13% 5
5 Yr 10.8% * -1.7% 21.8% 57.47% 3
10 Yr 8.1% * 0.6% 11.3% 8.70% 1

* Annualized


Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.4% -58.7% 5.7% 82.16% 5
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

LEXCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank Quintile
Net Assets 1.03 B 9.87 K 458 B 12.71% 3
Number of Holdings 22 1 3780 16.98% 5
Net Assets in Top 10 754 M -18.9 K 63.6 B 6.33% 2
Weighting of Top 10 73.8% 0.0% 299.6% 3.81% 1

Top 10 Holdings

  1. Union Pacific Corp 15.59%
  2. Berkshire Hathaway Inc B 11.01%
  3. Exxon Mobil Corp 11.91%
  4. Praxair Inc 7.12%
  5. Chevron Corp 6.56%
  6. Procter & Gamble Co 5.28%
  7. Honeywell International Inc 5.39%
  8. Marathon Petroleum Corp 4.07%
  9. Consolidated Edison Inc 3.73%
  10. General Electric Co 3.11%

Asset Allocation

Weighting Category Low Category High LEXCX % Rank Quintile
Stocks
100.00% -0.95% 136.86% 1.01% 1
Other
0.00% -81.75% 100.00% 9.50% 4
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 4
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 3
Cash
0.00% -98.69% 132.07% 25.40% 5
Bonds
0.00% -37.58% 98.94% 5.74% 3

Stock Sector Breakdown

Weighting Category Low Category High LEXCX % Rank Quintile
Energy
25.38% -2.91% 25.38% 0.07% 1
Industrials
24.08% 0.00% 41.49% 1.16% 1
Basic Materials
13.13% 0.00% 24.37% 0.36% 1
Financial Services
11.01% 0.00% 47.89% 23.10% 5
Consumer Cyclical
8.66% 0.00% 70.69% 21.65% 4
Utilities
8.15% -3.20% 25.88% 1.52% 1
Consumer Defense
5.28% 0.00% 51.54% 23.68% 5
Communication Services
4.30% -0.78% 17.25% 7.10% 2
Technology
0.00% 0.00% 51.32% 30.27% 5
Real Estate
0.00% -0.11% 11.80% 18.90% 5
Healthcare
0.00% 0.00% 29.64% 29.33% 5

Stock Geographic Breakdown

Weighting Category Low Category High LEXCX % Rank Quintile
US
100.00% -0.95% 136.86% 0.72% 1
Non US
0.00% -0.69% 94.73% 23.09% 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% 19.12% 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% 1596.00% 17.05% 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% -2.19% 5.26% 4.91% 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

80.76

Tenure Rank

0.0%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6