Voya Corporate Leaders Trust Fund Series B
LEXCX
NASDAQ
| Weiss Ratings | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Management Team (90) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Corporate Leaders Trust Fund Series B | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 18, 1935 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.39% | |||
| Dividend | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 99.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 9.41% | |||
| Year to Date Total Return | 17.51% | |||
| 1-Year Total Return | 24.95% | |||
| 2-Year Total Return | 22.07% | |||
| 3-Year Total Return | 48.80% | |||
| 5-Year Total Return | 70.98% | |||
| Price | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $77.14 | |||
| 1-Month Low NAV | $73.40 | |||
| 1-Month High NAV | $77.93 | |||
| 52-Week Low NAV | $62.50 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $77.93 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 899.83M | |||
| Operating Ratios | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 1.00% | |||
| Performance | LEXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.07% | |||
| Last Bear Market Total Return | -15.28% | |||