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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Corporate Leaders Trust - Voya Corporate Leaders Trust Fd USD Ser B - Class A

LEXCX | Fund

$64.60

$928 M

1.59%

$1.03

0.51%

Vitals

YTD Return

7.3%

1 yr return

12.9%

3 Yr Avg Return

9.7%

5 Yr Avg Return

11.2%

Net Assets

$928 M

Holdings in Top 10

93.6%

52 WEEK LOW AND HIGH

$64.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Corporate Leaders Trust - Voya Corporate Leaders Trust Fd USD Ser B - Class A

LEXCX | Fund

$64.60

$928 M

1.59%

$1.03

0.51%

LEXCX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Voya Corporate Leaders Trust - Voya Corporate Leaders Trust Fd USD Ser B - Class A
  • Fund Family Name
    Voya
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -10.8% 38.0% 97.31%
1 Yr 12.9% 4.1% 61.3% 99.26%
3 Yr 9.7%* -4.1% 30.7% 8.11%
5 Yr 11.2%* -0.8% 45.1% 25.52%
10 Yr 9.3%* 1.5% 25.1% 36.20%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -16.9% 46.1% 15.47%
2022 2.2% -64.7% 4.6% 0.75%
2021 24.7% -44.2% 57.5% 11.06%
2020 2.2% -23.2% 285.0% 26.60%
2019 19.1% -21.4% 48.5% 50.10%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -10.8% 38.0% 97.31%
1 Yr 12.9% 4.1% 61.3% 99.26%
3 Yr 9.7%* -4.1% 30.7% 8.11%
5 Yr 11.2%* -0.8% 45.1% 25.52%
10 Yr 9.3%* 1.5% 25.1% 36.20%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.5% -15.9% 46.7% 20.17%
2022 4.8% -42.0% 8.5% 1.31%
2021 28.0% 3.6% 129.7% 28.65%
2020 5.3% -22.6% 304.8% 30.74%
2019 22.6% -12.7% 52.1% 81.54%

NAV & Total Return History

LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 928 M 1.97 M 163 B 50.41%
Number of Holdings 21 2 1727 98.71%
Net Assets in Top 10 756 M 433 K 37.8 B 30.76%
Weighting of Top 10 93.55% 4.4% 99.1% 0.18%

Top 10 Holdings

  1. Union Pacific Corp 40.77%
  2. Berkshire Hathaway Inc Class B 14.28%
  3. Linde PLC 10.42%
  4. Linde PLC 10.42%
  5. Linde PLC 10.42%
  6. Linde PLC 10.42%
  7. Linde PLC 10.42%
  8. Linde PLC 10.42%
  9. Linde PLC 10.42%
  10. Linde PLC 10.42%

Asset Allocation

Weighting Return Low Return High LEXCX % Rank
Stocks 		99.67% 7.19% 103.40% 16.16%
Cash 		0.33% 0.00% 36.15% 79.25%
Preferred Stocks 		0.00% 0.00% 15.27% 19.10%
Other 		0.00% -2.59% 36.68% 36.27%
Convertible Bonds 		0.00% 0.00% 3.66% 13.47%
Bonds 		0.00% 0.00% 78.06% 18.55%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials 		42.76% 0.00% 42.76% 0.09%
Energy 		21.65% 0.00% 54.00% 1.67%
Financial Services 		14.33% 0.00% 58.05% 87.67%
Basic Materials 		11.70% 0.00% 21.69% 1.76%
Consumer Defense 		4.35% 0.00% 34.10% 87.03%
Utilities 		2.43% 0.00% 27.04% 77.76%
Communication Services 		2.11% 0.00% 26.58% 91.75%
Consumer Cyclical 		0.67% 0.00% 22.74% 98.70%
Technology 		0.00% 0.00% 54.02% 99.72%
Real Estate 		0.00% 0.00% 90.54% 84.99%
Healthcare 		0.00% 0.00% 30.08% 99.26%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US 		90.89% 7.19% 103.40% 85.12%
Non US 		8.78% 0.00% 24.08% 5.33%

LEXCX - Expenses

Operational Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.03% 14.82% 87.00%
Management Fee 0.40% 0.00% 1.50% 15.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 488.00% 1.29%

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank
Dividend Yield 1.59% 0.00% 16.67% 75.46%

Dividend Distribution Analysis

LEXCX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Monthly Quarterly

Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 1.64% -1.51% 4.28% 33.93%

Capital Gain Distribution Analysis

LEXCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LEXCX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 18, 1935

86.59

86.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.08 6.71

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