LEXCX: Voya Corporate Leaders Trust B

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LEXCX Voya Corporate Leaders Trust B

Profile

LEXCX - Profile

Vitals

  • YTD Return -17.5%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $602 M
  • Holdings in Top 10 90.3%

52 WEEK LOW AND HIGH

$34.40
$25.57
$42.12

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

Distributions

  • YTD Total Return -17.5%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
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 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.

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Categories

LEXCX - Mutual Fund Categories

Developed Market
North America
Low Cost
Active
No Load
U.S.
North America Equity
Large-Cap Equity
Large-Cap Value Equity
Total Dividend Income Equity
Value Equity
U.S. Large-Cap Equity
U.S. Large-Cap Value Equity
U.S. Value Equity
Performance

LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -51.5% 4.9% 26.42%
1 Yr -12.8% -48.2% 21.3% 47.17%
3 Yr 0.4%* -25.6% 12.8% 6.60%
5 Yr 1.2%* -23.9% 9.5% 8.61%
10 Yr 7.3%* -14.5% 17.6% 5.37%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -32.1% 48.5% 47.75%
2018 -7.3% -62.4% 16.7% 2.21%
2017 14.4% -16.4% 22.0% 14.84%
2016 14.8% -27.9% 31.0% 12.61%
2015 -13.4% -43.1% 1.3% 78.27%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -51.5% 4.9% 26.42%
1 Yr -12.8% -48.2% 21.3% 47.17%
3 Yr 1.4%* -25.1% 12.8% 12.27%
5 Yr 3.1%* -16.3% 9.5% 14.59%
10 Yr 9.5%* -5.7% 17.6% 7.87%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -32.1% 48.5% 47.75%
2018 -6.4% -37.1% 17.4% 9.94%
2017 16.6% -9.5% 25.7% 34.62%
2016 19.4% -27.9% 32.2% 8.11%
2015 -11.4% -28.9% 3.9% 88.40%

NAV & Total Return History

Holdings

LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 602 M 938 K 77.4 B 49.81%
Number of Holdings 22 1 1138 99.44%
Net Assets in Top 10 541 M 68.1 K 18.6 B 21.28%
Weighting of Top 10 90.31% 6.1% 186.4% 0.95%

Top 10 Holdings

  1. Union Pacific Corp 39.24%
  2. Berkshire Hathaway Inc Class B 13.23%
  3. Linde PLC 9.00%
  4. Exxon Mobil Corp 7.32%
  5. Procter & Gamble Co 5.58%
  6. Chevron Corp 4.38%
  7. Marathon Petroleum Corp 3.97%
  8. Comcast Corp Class A 3.10%
  9. Honeywell International Inc 2.84%
  10. NiSource Inc 1.66%

Asset Allocation

Weighting Return Low Return High LEXCX % Rank
Stocks 		99.46% 80.21% 141.55% 23.82%
Cash 		0.53% -104.41% 15.39% 72.98%
Preferred Stocks 		0.00% 0.00% 10.14% 21.37%
Other 		0.00% -2.50% 30.06% 19.87%
Convertible Bonds 		0.00% -0.02% 7.45% 16.95%
Bonds 		0.00% -0.79% 71.79% 18.83%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials 		43.05% 0.00% 43.05% 0.09%
Energy 		16.08% 0.00% 18.54% 0.19%
Financial Services 		13.30% 0.00% 60.26% 88.99%
Basic Materials 		12.53% 0.00% 16.83% 1.71%
Consumer Defense 		5.61% 0.00% 32.31% 82.54%
Utilities 		4.71% 0.00% 47.04% 61.86%
Communication Services 		3.24% 0.00% 20.78% 92.41%
Consumer Cyclical 		1.48% 0.00% 28.45% 94.78%
Technology 		0.00% 0.00% 31.17% 98.77%
Real Estate 		0.00% 0.00% 15.11% 87.38%
Healthcare 		0.00% 0.00% 37.21% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US 		90.46% 80.02% 139.76% 64.41%
Non US 		9.00% 0.00% 18.58% 20.53%
Expenses

LEXCX - Expenses

Operational Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.00% 19.26% 94.32%
Management Fee 0.40% 0.00% 1.50% 11.80%
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% 431.00% 0.67%
Distributions

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank
Dividend Yield 0.00% 0.00% 9.50% 18.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 1.90% -0.36% 4.13% 39.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

LEXCX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 18, 1935

84.51

84.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23

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