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Voya Corporate Leaders Trust

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LEXCX:US
NASDAQ GM
27.56
USD
0.32
1.15%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
26.40 - 33.59
1 Yr Return
-14.74%
YTD Return
-4.11%
Previous Close
27.88
52Wk Range
26.40 - 33.59
1 Yr Return
-15.10%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
27.56
Total Assets (b USD) (on 02/05/2016)
1.020
Inception Date
11/18/1935
Last Dividend (on 12/31/2015)
0.3386
Dividend Indicated Gross Yield
2.46%
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 1.95 m 152.36 m 13.85
Berkshire Hathaway Inc 899.94 k 118.83 m 10.80
Exxon Mobil Corp 1.42 m 110.79 m 10.07
Praxair Inc 769.95 k 78.84 m 7.17
Chevron Corp 762.05 k 68.55 m 6.23
Marathon Petroleum Corp 1.22 m 63.11 m 5.74
Honeywell International Inc 596.45 k 61.77 m 5.62
Procter & Gamble Co/The 760.65 k 60.40 m 5.49
EI du Pont de Nemours & Co 596.45 k 39.72 m 3.61
Foot Locker Inc 596.45 k 38.82 m 3.53
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