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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$55.43

$827 M

1.68%

$0.93

0.52%

Vitals

YTD Return

2.1%

1 yr return

1.3%

3 Yr Avg Return

10.5%

5 Yr Avg Return

9.2%

Net Assets

$827 M

Holdings in Top 10

93.6%

52 WEEK LOW AND HIGH

$54.5
$47.64
$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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$55.43

$827 M

1.68%

$0.93

0.52%

LEXCX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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


LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -21.2% 27.4% 88.15%
1 Yr 1.3% -62.9% 51.5% 6.28%
3 Yr 10.5%* -24.5% 59.5% 7.38%
5 Yr 9.2%* -16.4% 31.3% 7.64%
10 Yr 7.6%* -16.2% 14.8% 12.94%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2022 2.2% -65.1% 38.0% 4.91%
2021 11.7% -25.3% 29.0% 14.32%
2020 0.7% -8.4% 56.7% 28.77%
2019 4.5% -24.3% 10.4% 48.93%
2018 -1.5% -9.4% 21.9% 9.57%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -21.2% 27.4% 87.99%
1 Yr 1.3% -62.9% 61.5% 8.17%
3 Yr 10.5%* -24.5% 59.5% 8.18%
5 Yr 9.4%* -15.4% 34.4% 9.10%
10 Yr 9.2%* -3.3% 21.5% 14.62%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2022 2.2% -65.1% 38.0% 4.91%
2021 11.7% -25.3% 29.0% 14.32%
2020 0.7% -8.4% 56.7% 28.77%
2019 4.5% -24.3% 10.4% 48.93%
2018 -1.3% -8.9% 21.9% 18.41%

NAV & Total Return History


LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 827 M 390 K 151 B 49.33%
Number of Holdings 21 2 1727 98.70%
Net Assets in Top 10 756 M 2.1 K 32.3 B 26.39%
Weighting of Top 10 93.55% 2.8% 99.2% 0.15%

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% 10.06% 125.26% 22.88%
Cash
0.33% -88.20% 89.94% 74.68%
Preferred Stocks
0.00% 0.00% 19.30% 27.99%
Other
0.00% -2.02% 26.80% 21.43%
Convertible Bonds
0.00% 0.00% 3.66% 22.96%
Bonds
0.00% 0.00% 80.18% 24.64%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials
42.76% 0.00% 42.76% 0.08%
Energy
21.65% 0.00% 54.00% 1.53%
Financial Services
14.33% 0.00% 58.05% 86.37%
Basic Materials
11.70% 0.00% 21.69% 2.22%
Consumer Defense
4.35% 0.00% 34.10% 86.91%
Utilities
2.43% 0.00% 27.04% 77.64%
Communication Services
2.11% 0.00% 26.58% 91.50%
Consumer Cyclical
0.67% 0.00% 22.74% 98.77%
Technology
0.00% 0.00% 54.02% 99.77%
Real Estate
0.00% 0.00% 90.54% 87.37%
Healthcare
0.00% 0.00% 35.26% 99.31%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US
90.89% 9.63% 121.23% 64.23%
Non US
8.78% 0.00% 45.02% 24.03%

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% 79.92%
Management Fee 0.40% 0.00% 1.50% 18.55%
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 1.68% 0.00% 41.02% 48.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 1.64% -1.51% 4.28% 34.97%

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
0.09 86.59 7.88 16.42