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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.64

$827 M

1.81%

$0.86

0.52%

Vitals

YTD Return

-10.4%

1 yr return

12.8%

3 Yr Avg Return

15.1%

5 Yr Avg Return

12.2%

Net Assets

$827 M

Holdings in Top 10

93.6%

52 WEEK LOW AND HIGH

$48.3
$47.62
$59.74

Expenses

OPERATING FEES

Expense Ratio 0.52%

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.64

$827 M

1.81%

$0.86

0.52%

LEXCX - Profile

Distributions

  • YTD Total Return -10.4%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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 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 nineteen such corporations.


LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -68.3% 322.7% 13.57%
1 Yr 12.8% -26.2% 51.5% 2.95%
3 Yr 15.1%* -6.3% 23.9% 22.90%
5 Yr 12.2%* -0.5% 15.4% 9.29%
10 Yr 11.9%* 4.8% 16.7% 41.82%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2021 24.7% -78.0% 57.5% 10.98%
2020 2.2% -23.2% 285.0% 26.61%
2019 19.1% -32.1% 76.3% 50.53%
2018 -7.3% -62.4% 92.3% 4.23%
2017 14.4% -72.0% 48.6% 17.42%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -68.3% 27.4% 8.16%
1 Yr 12.8% -26.2% 83.4% 6.67%
3 Yr 15.1%* -6.3% 23.9% 19.94%
5 Yr 12.2%* -0.5% 17.8% 9.91%
10 Yr 11.9%* 4.8% 16.7% 39.46%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2021 24.7% -87.2% 57.5% 10.98%
2020 2.2% -23.2% 17709.3% 26.69%
2019 19.1% -32.1% 48.5% 50.61%
2018 -6.4% -37.1% 17.4% 12.58%
2017 16.6% -72.0% 27.5% 34.82%

NAV & Total Return History


LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 827 M 390 K 151 B 49.37%
Number of Holdings 21 2 1727 97.99%
Net Assets in Top 10 756 M 2.06 K 32.3 B 25.87%
Weighting of Top 10 93.55% 5.0% 100.0% 0.30%

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% 28.02% 125.26% 23.72%
Cash
0.33% -88.20% 71.98% 73.75%
Preferred Stocks
0.00% 0.00% 19.30% 24.31%
Other
0.00% -3.07% 26.80% 17.32%
Convertible Bonds
0.00% 0.00% 4.88% 18.96%
Bonds
0.00% 0.00% 80.18% 20.45%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials
42.76% 0.00% 42.76% 0.07%
Energy
21.65% 0.00% 54.00% 1.49%
Financial Services
14.33% 0.00% 58.05% 86.12%
Basic Materials
11.70% 0.00% 21.69% 2.46%
Consumer Defense
4.35% 0.00% 34.10% 87.01%
Utilities
2.43% 0.00% 32.19% 77.39%
Communication Services
2.11% 0.00% 26.58% 91.12%
Consumer Cyclical
0.67% 0.00% 22.74% 98.28%
Technology
0.00% 0.00% 54.02% 99.70%
Real Estate
0.00% 0.00% 90.54% 85.00%
Healthcare
0.00% 0.00% 35.91% 99.25%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US
90.89% 24.51% 121.23% 64.31%
Non US
8.78% 0.00% 45.02% 24.31%

LEXCX - Expenses

Operational Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 4.02% 78.61%
Management Fee 0.40% 0.00% 1.50% 17.61%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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% 488.00% 1.22%

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank
Dividend Yield 1.81% 0.00% 9.74% 19.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 1.64% -1.51% 4.28% 34.42%

Capital Gain Distribution Analysis

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

Dividend Payout 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
0.09 86.59 7.89 16.42