LEXCX: Voya Corporate Leaders Trust B

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LEXCX Voya Corporate Leaders Trust B


Profile

LEXCX - Profile

Vitals

  • YTD Return -4.6%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $667 M
  • Holdings in Top 10 91.8%

52 WEEK LOW AND HIGH

$39.77
$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 -4.6%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 9.0%
  • 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

Performance

LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -46.3% 252.6% 10.66%
1 Yr -0.1% -46.7% 238.2% 8.51%
3 Yr 4.4%* -23.4% 46.6% 4.33%
5 Yr 7.3%* -20.6% 29.8% 1.78%
10 Yr 8.1%* -14.4% 17.6% 2.21%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -32.1% 48.5% 47.81%
2018 -7.3% -62.4% 16.7% 2.14%
2017 14.4% -16.4% 24.6% 14.88%
2016 14.8% -27.9% 31.0% 11.83%
2015 -13.4% -43.1% 1.3% 79.52%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -46.3% 252.6% 10.66%
1 Yr -0.1% -46.7% 238.2% 8.41%
3 Yr 5.0%* -22.7% 57.4% 8.76%
5 Yr 9.0%* -14.3% 38.3% 3.45%
10 Yr 10.0%* -5.5% 17.6% 6.79%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -32.1% 48.5% 47.81%
2018 -6.4% -37.1% 17.4% 10.62%
2017 16.6% -9.5% 28.4% 36.00%
2016 19.4% -27.9% 32.2% 7.89%
2015 -11.4% -28.9% 3.9% 88.98%

NAV & Total Return History


Holdings

LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 667 M 400 K 84.1 B 48.54%
Number of Holdings 20 1 1110 99.36%
Net Assets in Top 10 608 M 68.9 K 19.2 B 22.08%
Weighting of Top 10 91.76% 6.8% 186.4% 0.46%

Top 10 Holdings

  1. Union Pacific Corp 42.27%
  2. Berkshire Hathaway Inc Class B 13.38%
  3. Linde PLC 10.42%
  4. Exxon Mobil Corp 5.59%
  5. Procter & Gamble Co 5.58%
  6. Marathon Petroleum Corp 3.88%
  7. Chevron Corp 3.40%
  8. Comcast Corp Class A 3.22%
  9. Honeywell International Inc 2.57%
  10. DuPont de Nemours Inc 1.45%

Asset Allocation

Weighting Return Low Return High LEXCX % Rank
Stocks
100.00% 81.83% 145.03% 5.38%
Preferred Stocks
0.00% 0.00% 15.00% 19.07%
Other
0.00% -1.57% 90.90% 16.61%
Convertible Bonds
0.00% 0.00% 6.27% 14.51%
Cash
0.00% -129.21% 18.17% 88.96%
Bonds
0.00% 0.00% 60.26% 17.70%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials
45.45% 0.00% 45.45% 0.09%
Basic Materials
13.77% 0.00% 18.84% 1.38%
Financial Services
13.38% 0.00% 60.93% 86.86%
Energy
13.11% 0.00% 93.48% 2.11%
Consumer Defense
5.58% 0.00% 31.06% 81.25%
Utilities
3.60% 0.00% 47.14% 67.56%
Communication Services
3.34% 0.00% 21.24% 89.89%
Consumer Cyclical
1.78% 0.00% 30.92% 95.77%
Technology
0.00% 0.00% 32.15% 99.54%
Real Estate
0.00% 0.00% 12.92% 87.32%
Healthcare
0.00% 0.00% 37.21% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US
89.58% 80.02% 143.73% 72.26%
Non US
10.42% 0.00% 18.17% 12.96%

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% 93.67%
Management Fee 0.40% 0.00% 1.50% 12.08%
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% 462.00% 0.92%

Distributions

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank
Dividend Yield 0.00% 0.00% 8.61% 14.69%

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% -0.69% 5.26% 40.74%

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

84.84

84.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.34 4.96