The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Voya Corporate Leaders Trust B LEXCX
- NAV / 1-Day Return 67.08 / +1.67 %
- Total Assets 927.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- 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 1.42%
- Turnover 1%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LEXCX
Will LEXCX outperform in 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 95.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Union Pacific Corp | 35.86 | 340.5 Mil | Industrials |
Berkshire Hathaway Inc Class B | 14.89 | 141.3 Mil | Financial Services |
Marathon Petroleum Corp | 13.87 | 131.7 Mil | Energy |
Exxon Mobil Corp | 10.50 | 99.7 Mil | Energy |
Linde PLC | 10.08 | 95.7 Mil | Basic Materials |
Procter & Gamble Co | 3.36 | 31.9 Mil | Consumer Defensive |
Chevron Corp | 3.29 | 31.3 Mil | Energy |
Comcast Corp Class A | 1.85 | 17.6 Mil | Communication Services |
NiSource Inc | 0.90 | 8.5 Mil | Utilities |
DuPont de Nemours Inc | 0.82 | 7.8 Mil | Basic Materials |