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Voya Corporate Leaders Trust B (LEXCX)

66.18 +0.55 (+0.84%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 65.63
  • YTD Return 10.94%
  • Expense Ratio 0.52%
  • Category Large Value
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 957.61M
  • Beta (5Y Monthly) 0.86
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.96
  • Inception Date Nov 18, 1935

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 such corporations.

Voya

Fund Family

Large Value

Fund Category

957.61M

Net Assets

1935-11-18

Inception Date

Performance Overview: LEXCX

Trailing returns as of 4/22/2024. Category is Large Value.

YTD Return

LEXCX
10.94%
Category
17.52%
 

1-Year Return

LEXCX
25.17%
Category
42.88%
 

3-Year Return

LEXCX
14.97%
Category
11.93%
 

5-Year Return

LEXCX
13.35%
Category
12.07%
 

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Holdings: LEXCX

Top 10 Holdings (95.43% of Total Assets)

SymbolCompany% Assets
UNP
Union Pacific Corporation 35.86%
BRK-B
Berkshire Hathaway Inc. 14.89%
MPC
Marathon Petroleum Corporation 13.87%
XOM
Exxon Mobil Corporation 10.50%
LIN
Linde plc 10.08%
PG
The Procter & Gamble Company 3.36%
CVX
Chevron Corporation 3.29%
CMCSA
Comcast Corporation 1.85%
NI
NiSource Inc. 0.90%
DD
DuPont de Nemours, Inc. 0.82%

Sector Weightings

SectorLEXCX
Industrials   37.65%
Energy   28.39%
Utilities   1.47%
Healthcare   0.03%
Real Estate   0.00%
Technology   0.00%

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