Voya Corporate Leaders Trust Fund Series B (LEXCX)

32.81
Net Asset Value
-0.42%
1 Day
-1.12%
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-2.20% 3 years+15.85%
3 months+2.88% 5 years+17.27%
1 year+10.97% Since inception+10.78%
Data through --

Peer Comparisonvs. Large value

 LEXCXCategory
Performance 5-yr return+17.27%+13.45%
Expense ratio0.59%1.16%
Risk 5 year sharpe ratio1.371.02
Net assets$1.7B$2.6B
Average market cap$82.1B$83.5B
Average P/E16.315.9
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureManagement Team / 79 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 Pacific Corp14.69%
BRKB Berkshire Hathaway Inc Class B9.93%
XOM Exxon Mobil Corporation9.74%
PX Praxair Inc8.26%
CVX Chevron Corp7.58%
PG Procter & Gamble Co5.31%
HON Honeywell International Inc4.98%
MPC Marathon Petroleum Corp4.10%
DD E I du Pont de Nemours & Company3.84%
VIAB Viacom Inc Class B3.62%

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