Voya Corporate Leaders Trust B holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Corporate Leaders Trust Fund Series B LEXCX
- NAV / 1-Day Return 86.72 / −0.45 %
- Total Assets 989.5M
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.12%
- Turnover 1%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LEXCX
Will LEXCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Union Pacific Corp | 40.70 | 357M | Industrials |
Marathon Petroleum Corp | 16.94 | 148M | Energy |
Berkshire Hathaway Inc Class B | 15.02 | 132M | Financial Services |
ExxonMobil Holdings Corp | 12.24 | 107M | Energy |
Linde PLC | 7.88 | 69M | Basic Materials |
Chevron Corp | 2.37 | 21M | Energy |
Procter & Gamble Co | 2.07 | 18M | Consumer Defensive |
NiSource Inc | 1.28 | 11M | Utilities |
Comcast Corp Class A | 0.93 | 8M | Communication Services |
Corteva Inc | 0.28 | 2M | Basic Materials |