Voya Corporate Leaders Trust Fund Series B (LEXCX)
| 32.12 Net Asset Value | -0.16% 1 Day | +1.29% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.59% Expense Ratio | Below Average Morningstar Risk Rating™ |
Investment Objective The investment seeks long term capital growth and income.
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-two such corporations.
Performance
| 1 month | -0.53% | 3 years | +15.79% | |
| 3 months | +2.25% | 5 years | +19.35% | |
| 1 year | +14.29% | Since inception | +10.78% |
Data through --
Peer Comparisonvs. Large value
| LEXCX | Category | |
|---|---|---|
| Performance 5-yr return | +19.35% | +17.27% |
| Expense ratio | 0.59% | 1.16% |
| Risk 5 year sharpe ratio | 1.50 | 1.24 |
| Net assets | $1.7B | $2.6B |
| Average market cap | $75.2B | $85.1B |
| Average P/E | 16.9 | 16.2 |
| Portfolio turnover | 0% | 0% |
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Fund Management and Purchase Info
| Fund family | Voya |
| Fund manager & tenure | Management Team / 78 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 100.00% |
| International stock | 0.00% |
| Fixed income | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Energy | 32.07% |
| Industrial materials | 23.00% |
| Consumer goods | 11.45% |
| Business service | 11.08% |
| Financial service | 10.73% |
Top 10 HoldingsPortfolio weighting
| UNP Union Pacific Corp | 12.74% |
| XOM Exxon Mobil Corporation | 10.29% |
| BRKB Berkshire Hathaway Inc Class B | 8.97% |
| PX Praxair Inc | 8.31% |
| CVX Chevron Corp | 7.48% |
| PG Procter & Gamble Co | 5.06% |
| HON Honeywell International Inc | 4.85% |
| -- Beam Inc | 4.35% |
| MPC Marathon Petroleum Corp | 4.08% |
| VIAB Viacom Inc Class B | 3.86% |
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