Voya Corporate Leaders Trust Fund Series B (LEXCX)

Fund Assets	803.81M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.03
Dividend Yield	1.63%
Dividend Growth	7.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	62.88
YTD Return	1.57%
1-Year Return	-2.45%
5-Year Return	108.66%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.90
Holdings	15
Inception Date	Nov 18, 1935

About LEXCX

LEXCX was founded on 1935-11-18. The Fund's investment strategy focuses on Growth & Income with 0.47% total expense ratio. The minimum amount to invest in Voya Corporate Leaders Trust Fund is $1,000 on a standard taxable account. Voya Corporate Leaders Trust Fund seeks long term growth and income. LEXCX achieves this goal through investment generally in an equal number of shares of the common stocks of a fixed list of American blue-chip corporations.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LEXCX
• Index: S&P 500 TR

Performance

LEXCX had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Top 10 Holdings

98.43% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	37.62%
Berkshire Hathaway Inc.	BRK.B	19.02%
Exxon Mobil Corporation	XOM	11.55%
Marathon Petroleum Corporation	MPC	10.65%
Linde plc	LIN	9.50%
The Procter & Gamble Company	PG	3.29%
Chevron Corporation	CVX	3.26%
Comcast Corporation	CMCSA	1.62%
NiSource Inc.	NI	1.30%
DuPont de Nemours, Inc.	DD	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.51835	Dec 31, 2024
Jun 28, 2024	$0.51432	Jun 28, 2024
Dec 29, 2023	$0.4774	Dec 29, 2023
Jun 30, 2023	$0.48631	Jun 30, 2023
Dec 30, 2022	$0.46497	Dec 30, 2022
Jun 30, 2022	$0.43211	Jun 30, 2022