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LEXCX Voya Corporate Leaders Trust B

  • Fund
  • LEXCX
  • Price as of: May 23, 2019
  • $39.47 - $0.53 - 1.33%
  • Category
  • Large Cap Blend Equities

LEXCX - Profile

Vitals

  • YTD Return 12.8%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $855 M
  • Holdings in Top 10 88.9%

52 WEEK LOW AND HIGH

$39.47
$33.13
$41.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

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 12.8%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 12.8% -14.1% 31.7% 24.12%
1 Yr 4.4% -61.3% 33.4% 3.13%
3 Yr 8.8%* -31.9% 21.1% 12.87%
5 Yr 3.6%* -23.5% 12.0% 28.31%
10 Yr 10.4%* -6.2% 19.0% 21.66%

* Annualized


Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.3% -67.0% 16.7% 12.87%
2017 14.4% -32.8% 34.8% 34.86%
2016 14.8% -28.0% 20.8% 2.15%
2015 -13.4% -46.9% 5.7% 84.48%
2014 4.6% -31.3% 53.8% 50.60%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -14.1% 31.7% 23.92%
1 Yr 5.5% -61.3% 34.2% 5.66%
3 Yr 11.3%* -29.3% 21.6% 18.39%
5 Yr 6.7%* -19.4% 13.9% 40.28%
10 Yr 13.0%* -4.0% 23.7% 19.88%

* Annualized


Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -67.0% 17.4% 23.30%
2017 16.6% -22.1% 34.8% 59.15%
2016 19.4% -14.7% 21.8% 0.92%
2015 -11.4% -40.3% 7.0% 90.44%
2014 10.8% -24.8% 56.3% 44.83%

NAV & Total Return History

LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 855 M 1.88 M 804 B 53.82%
Number of Holdings 23 7 3615 92.67%
Net Assets in Top 10 729 M -57.2 M 135 B 29.12%
Weighting of Top 10 88.85% 2.4% 936.4% 6.12%

Top 10 Holdings

  1. Union Pacific Corp 31.47%

  2. Berkshire Hathaway Inc B 12.14%

  3. Exxon Mobil Corp 10.02%

  4. Linde PLC 7.84%

  5. Marathon Petroleum Corp 5.93%

  6. Chevron Corp 5.37%

  7. DowDuPont Inc 5.06%

  8. Procter & Gamble Co 4.52%

  9. Honeywell International Inc 3.72%

  10. Comcast Corp Class A 2.76%


Asset Allocation

Weighting Return Low Return High LEXCX % Rank
Stocks
99.56% -6.79% 687.17% 18.67%
Cash
0.44% -187.97% 80.44% 78.92%
Preferred Stocks
0.00% -0.37% 6.87% 19.98%
Other
0.00% -4.04% 22.06% 25.10%
Convertible Bonds
0.00% 0.00% 6.54% 16.06%
Bonds
0.00% -595.81% 186.14% 26.51%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials
36.25% 0.00% 77.42% 0.20%
Energy
22.11% -1.65% 306.37% 0.30%
Basic Materials
12.91% 0.00% 90.41% 0.50%
Financial Services
12.14% 0.00% 187.22% 79.28%
Utilities
5.34% -1.30% 19.90% 9.46%
Consumer Defense
4.52% 0.00% 64.11% 82.70%
Consumer Cyclical
3.33% -0.92% 33.07% 92.56%
Communication Services
2.95% -0.65% 14.58% 56.54%
Technology
0.00% -67.56% 52.42% 98.49%
Real Estate
0.00% -1.87% 13.40% 80.99%
Healthcare
0.00% 0.00% 47.60% 98.19%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US
91.72% -6.79% 223.50% 57.93%
Non US
7.84% 0.00% 463.67% 31.63%

LEXCX - Expenses

Operational Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 153.75% 83.33%
Management Fee 0.40% 0.00% 1.50% 32.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 0.15% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 836.00% 0.10%

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank
Dividend Yield 0.02% 0.00% 0.10% 13.05%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 1.81% -1.49% 3.64% 10.00%

Capital Gain Distribution Analysis

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

LEXCX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Nov 18, 1935

83.5

83.5%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62