Voya Corporate Leaders Trust B
- LEXCX
- Price as of: Mar 02, 2021
-
$44.98
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Voya
- Share Class
LEXCX - Snapshot
Vitals
- YTD Return 5.6%
- 3 Yr Annualized Return 8.9%
- 5 Yr Annualized Return 12.0%
- Net Assets $704 M
- Holdings in Top 10 91.9%
52 WEEK LOW AND HIGH
$44.98
$25.57
$45.23
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.47%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 3.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
LEXCX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.90%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVoya Corporate Leaders Trust Fund
-
Fund Family NameVoya
-
Inception DateNov 18, 1935
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
The fund generally invests in an equal number of shares of common stock of a fixed list of American blue chip corporations. Currently the Trust is invested in twenty-one such corporations.
LEXCX - Performance
Return Ranking - Trailing
Period | LEXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -28.7% | 30.8% | 60.61% |
1 Yr | 23.8% | -11.4% | 84.5% | 36.10% |
3 Yr | 8.9%* | -2.4% | 20.4% | 24.38% |
5 Yr | 12.0%* | 2.2% | 20.2% | 36.18% |
10 Yr | 9.7%* | -0.1% | 15.6% | 46.60% |
* Annualized
Return Ranking - Calendar
Period | LEXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.2% | -26.7% | 285.0% | 23.60% |
2019 | 19.1% | -32.1% | 76.3% | 49.17% |
2018 | -7.3% | -62.4% | 16.7% | 3.57% |
2017 | 14.4% | -72.0% | 37.9% | 15.74% |
2016 | 14.8% | -61.4% | 31.0% | 13.59% |
Total Return Ranking - Trailing
Period | LEXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -28.7% | 30.8% | 60.93% |
1 Yr | 23.8% | -11.4% | 84.5% | 31.49% |
3 Yr | 8.9%* | -2.4% | 20.4% | 21.93% |
5 Yr | 12.0%* | 1.8% | 20.2% | 33.84% |
10 Yr | 9.7%* | -0.3% | 15.6% | 43.99% |
* Annualized
Total Return Ranking - Calendar
Period | LEXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.2% | -26.7% | 285.0% | 23.60% |
2019 | 19.1% | -32.1% | 76.3% | 49.17% |
2018 | -6.4% | -37.1% | 18.2% | 12.13% |
2017 | 16.6% | -9.5% | 37.9% | 32.92% |
2016 | 19.4% | -27.9% | 32.2% | 7.71% |
NAV & Total Return History
LEXCX - Holdings
Concentration Analysis
LEXCX | Category Low | Category High | LEXCX % Rank | |
---|---|---|---|---|
Net Assets | 704 M | 390 K | 105 B | 49.19% |
Number of Holdings | 20 | 1 | 1626 | 98.94% |
Net Assets in Top 10 | 611 M | 75.2 K | 23.3 B | 26.24% |
Weighting of Top 10 | 91.85% | 5.5% | 100.0% | 0.33% |
Top 10 Holdings
- Union Pacific Corp 42.61%
- Berkshire Hathaway Inc Class B 13.29%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
Asset Allocation
Weighting | Return Low | Return High | LEXCX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 51.79% | 149.32% | 4.16% |
Preferred Stocks | 0.00% | 0.00% | 18.50% | 22.66% |
Other | 0.00% | -0.83% | 26.80% | 17.93% |
Convertible Bonds | 0.00% | 0.00% | 7.44% | 17.77% |
Cash | 0.00% | -49.33% | 21.62% | 89.41% |
Bonds | 0.00% | 0.00% | 40.08% | 20.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LEXCX % Rank | |
---|---|---|---|---|
Industrials | 46.09% | 0.00% | 46.09% | 0.08% |
Energy | 14.21% | 0.00% | 25.45% | 1.31% |
Basic Materials | 13.46% | 0.00% | 25.37% | 0.98% |
Financial Services | 13.29% | 0.00% | 56.85% | 88.62% |
Consumer Defense | 4.79% | 0.00% | 30.04% | 84.44% |
Communication Services | 3.48% | 0.00% | 22.26% | 88.70% |
Utilities | 3.02% | 0.00% | 25.45% | 71.58% |
Consumer Cyclical | 1.65% | 0.00% | 31.97% | 95.90% |
Technology | 0.00% | 0.00% | 54.02% | 99.84% |
Real Estate | 0.00% | 0.00% | 92.89% | 86.40% |
Healthcare | 0.00% | 0.00% | 29.52% | 99.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LEXCX % Rank | |
---|---|---|---|---|
US | 90.48% | 26.40% | 147.66% | 69.11% |
Non US | 9.52% | 0.00% | 48.05% | 19.64% |
LEXCX - Expenses
Operational Fees
LEXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 15.68% | 88.92% |
Management Fee | 0.40% | 0.00% | 1.50% | 17.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 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 | 1.00% | 5.50% | 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% | 481.00% | 1.08% |
LEXCX - Distributions
Dividend Yield Analysis
LEXCX | Category Low | Category High | LEXCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.09% | 21.51% |
Dividend Distribution Analysis
LEXCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
LEXCX | Category Low | Category High | LEXCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -3.83% | 5.26% | 45.14% |
Capital Gain Distribution Analysis
LEXCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 31, 2018 | $0.352 |
Jun 29, 2018 | $0.357 |
Dec 29, 2017 | $0.350 |
Jun 30, 2017 | $0.327 |
Dec 30, 2016 | $0.957 |
Jun 30, 2016 | $0.338 |
Dec 31, 2015 | $0.339 |
Jun 30, 2015 | $0.343 |
Dec 31, 2014 | $0.278 |
Jun 30, 2014 | $1.594 |
Dec 31, 2013 | $0.262 |
Jun 28, 2013 | $0.222 |
Dec 31, 2012 | $0.244 |
Jun 29, 2012 | $0.221 |
Dec 30, 2011 | $0.214 |
Jun 30, 2011 | $0.169 |
Dec 31, 2010 | $0.174 |
Jun 30, 2010 | $0.438 |
Dec 31, 2009 | $0.191 |
Jun 30, 2009 | $0.256 |
Jan 02, 2009 | $0.215 |
Jun 30, 2008 | $0.200 |
Dec 31, 2007 | $0.197 |
Jun 29, 2007 | $1.147 |
Dec 29, 2006 | $0.198 |
Jun 30, 2006 | $0.204 |
Dec 30, 2005 | $0.178 |
Jun 30, 2005 | $0.719 |
Dec 31, 2004 | $0.168 |
Jun 30, 2004 | $0.161 |
Dec 31, 2003 | $0.164 |
Jun 30, 2003 | $0.146 |
Dec 31, 2002 | $0.247 |
Jun 28, 2002 | $0.144 |