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Voya Corporate Leaders Trust

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LEXCX:US
NASDAQ GM
27.74
USD
0.39
1.43%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
26.50 - 33.97
1 Yr Return
-14.05%
YTD Return
-15.46%
Previous Close
27.35
52Wk Range
26.50 - 33.97
1 Yr Return
-14.05%
YTD Return
-15.46%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
27.74
Total Assets (b USD) (on 09/02/2015)
1.187
Inception Date
11/18/1935
Last Dividend (on 06/30/2015)
0.3434
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
Union Pacific Corp 2.12 m 202.04 m 14.27
Berkshire Hathaway Inc 1.07 m 145.65 m 10.29
Exxon Mobil Corp 1.59 m 132.41 m 9.35
Praxair Inc 940.08 k 112.39 m 7.94
Chevron Corp 932.18 k 89.93 m 6.35
Honeywell International Inc 766.58 k 78.17 m 5.52
Procter & Gamble Co/The 930.78 k 72.82 m 5.14
Marathon Petroleum Corp 1.39 m 72.58 m 5.13
Foot Locker Inc 766.58 k 51.37 m 3.63
EI du Pont de Nemours & Co 766.58 k 49.02 m 3.46
Profile
Voya Corporate Leaders Trust is a unit investment trust fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests generally in an equal number of shares of the common stocks of a fixed list of American blue chip corporations. The Fund is currently invested in twenty-five of such corporations.
ADDRESS
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
PHONE
1-800-992-0180