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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

11.0%

1 yr return

27.1%

3 Yr Avg Return

14.2%

5 Yr Avg Return

13.3%

Net Assets

$928 M

Holdings in Top 10

93.6%

52 WEEK LOW AND HIGH

$66.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

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

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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LEXCX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Voya Corporate Leaders Trust - Voya Corporate Leaders Trust Series B - Class A
  • Fund Family Name
    Voya
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description


LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -4.5% 22.2% 13.18%
1 Yr 27.1% -5.0% 42.6% 21.16%
3 Yr 14.2%* -2.6% 31.5% 0.45%
5 Yr 13.3%* -0.1% 44.3% 11.82%
10 Yr 10.3%* 1.3% 24.9% 12.83%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -24.9% 46.1% 15.19%
2022 2.2% -65.1% 4.6% 0.71%
2021 24.7% -44.2% 57.5% 10.99%
2020 2.2% -23.2% 285.0% 25.65%
2019 19.1% -21.4% 48.5% 49.52%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -4.5% 22.2% 13.18%
1 Yr 27.1% -5.0% 42.6% 21.16%
3 Yr 14.2%* -2.6% 31.5% 0.45%
5 Yr 13.3%* -0.1% 44.3% 11.82%
10 Yr 10.3%* 1.3% 24.9% 12.83%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.5% -15.9% 46.7% 20.40%
2022 4.8% -42.0% 8.5% 1.24%
2021 28.0% 3.6% 129.7% 29.25%
2020 5.3% -22.6% 304.8% 30.67%
2019 22.6% -12.7% 52.1% 81.61%

NAV & Total Return History


LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 928 M 93 163 B 49.36%
Number of Holdings 21 2 1689 98.97%
Net Assets in Top 10 756 M 420 K 33.9 B 28.47%
Weighting of Top 10 93.55% 5.6% 99.9% 0.17%

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% 1.86% 108.42% 14.24%
Cash
0.33% -0.79% 38.18% 82.50%
Preferred Stocks
0.00% 0.00% 13.88% 38.34%
Other
0.00% -3.53% 39.72% 48.54%
Convertible Bonds
0.00% 0.00% 3.66% 36.20%
Bonds
0.00% -0.71% 73.23% 23.93%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials
42.76% 0.00% 42.76% 0.09%
Energy
21.65% 0.00% 54.00% 1.55%
Financial Services
14.33% 0.00% 58.05% 87.56%
Basic Materials
11.70% 0.00% 21.69% 1.64%
Consumer Defense
4.35% 0.00% 34.10% 87.05%
Utilities
2.43% 0.00% 27.04% 78.50%
Communication Services
2.11% 0.00% 26.58% 91.97%
Consumer Cyclical
0.67% 0.00% 22.74% 98.79%
Technology
0.00% 0.00% 54.02% 99.74%
Real Estate
0.00% 0.00% 90.54% 90.76%
Healthcare
0.00% 0.00% 30.08% 99.40%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US
90.89% 1.86% 108.42% 83.45%
Non US
8.78% 0.00% 27.89% 4.97%

LEXCX - Expenses

Operational Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 17.54% 87.45%
Management Fee 0.40% 0.00% 1.50% 15.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 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 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% 1.20%

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank
Dividend Yield 1.43% 0.00% 36.55% 75.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 1.64% -1.51% 4.28% 33.45%

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
0.05 86.59 8.01 16.42