Voya Corporate Leaders Trust Fund Series B (LEXCX)

37.07
Net Asset Value
+1.34%
1 Day
-1.80%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.59%
Expense Ratio
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-one such corporations.

Performance

1 month-6.32% 3 years+6.25%
3 months+4.57% 5 years+9.91%
1 year+12.23% Since inception+10.67%
Data through --

Peer Comparisonvs. Large value

 LEXCXCategory
Performance 5-yr return+9.91%+13.33%
Expense ratio0.59%1.03%
Risk 5 year sharpe ratio1.061.25
Net assets$941.5M$3.0B
Average market cap$112.1B$101.0B
Average P/E24.320.4
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureManagement Team / 82 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 32.07%
Industrial materials 23.00%
Consumer goods 11.45%
Business service 11.08%
Financial service 10.73%
Top 10 Holdings
Portfolio weighting
UNP Union Pacific23.33%
BRKB Berkshire Hathaway12.65%
XOM Exxon Mobil9.92%
PX Praxair Inc7.76%
DWDP DowDuPont Inc6.66%
MPC Marathon Petroleum6.41%
CVX Chevron6.18%
HON Honeywell4.90%
PG Procter & Gamble4.52%
CMCSA Comcast2.85%