Voya Corporate Leaders Trust Fund Series B (LEXCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Voya

Fund Style Large Value

ISIN US92912M1053

CUSIP 92912M105

Inception Date 1935-11-18

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $899.83 Million

Share Class Net Assets $899.83 Million

Expense Ratio 0.40%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 19.35%

1-Year Return 21.87%

3-Year Return 14.78%

5-Year Return 11.71%

NAV $79.66

Previous Close Price $79.66

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Corporate Leaders Trust Fund Series B

The fund generally invests in shares of the common stock of a fixed list of twenty American corporation. The fund's portfolio investments are not managed and are expected to remain fixed, although those portfolio investments may change over time as a result of certain corporate actions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 227904.16%

Giant 27.85%

Large 53.44%

Medium 18.34%

Micro 0.00%

Small 0.02%

Value & Growth Metrics

Book-Value Growth % 8.17%

Cash-Flow Growth % -0.04%

Dividend Yield % 1.85%

Historical Earnings % -3.11%

Long-Term Earnings % 13.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.36%	0.36%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	99.64%	99.64%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Union Pacific Corp	40.77%	-	-
Berkshire Hathaway Inc Class B	14.28%	-	-
Linde PLC	10.42%	-	-

See the full breakdown of LEXCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.30%	52.51%	0.00%	0.00%
Bond Sector	Corporate	1.30%	19.79%	0.00%	0.00%
Bond Sector	Derivative	1.30%	3.01%	0.00%	0.00%
Bond Sector	Government	1.30%	15.29%	100.00%	0.00%
Bond Sector	Municipal	1.30%	0.03%	0.00%	0.00%
Bond Sector	Securitized	1.30%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	8.40%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	0.00%	7.19%	0.00%	9.60%
Cyclical	Financial Services	14.26%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	2.13%	7.62%	0.00%	7.85%
Defensive	Healthcare	0.00%	13.13%	0.00%	11.63%
Defensive	Utilities	1.30%	4.85%	0.00%	3.75%
Sensitive	Communication Services	1.04%	6.80%	0.00%	8.30%
Sensitive	Energy	32.87%	8.26%	0.00%	6.53%
Sensitive	Industrials	39.85%	11.87%	0.00%	8.93%
Sensitive	Technology	0.14%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.518	$0.518	USD	-	-	-	-
2024-06-28	$0.514	$0.514	USD	-	2024-06-27	2024-06-28	SemiAnnual
2023-12-29	$0.477	$0.477	USD	-	2023-12-28	2023-12-29	SemiAnnual
2023-06-30	$0.486	$0.486	USD	-	2023-06-29	2023-06-30	SemiAnnual
2022-12-30	$0.465	$0.465	USD	2022-12-30	2022-12-29	2022-12-30	SemiAnnual
2022-06-30	$0.432	$0.432	USD	2022-06-30	2022-06-29	2022-06-30	SemiAnnual
2021-12-31	$0.422	$0.422	USD	2021-12-31	2021-12-30	2021-12-31	SemiAnnual
2021-06-30	$0.396	$0.396	USD	2021-06-30	2021-06-29	2021-06-30	SemiAnnual
2020-12-31	$0.401	$0.401	USD	2020-12-31	2020-12-30	2021-01-04	SemiAnnual
2020-06-30	$0.414	$0.414	USD	2020-06-30	2020-06-29	2020-06-30	SemiAnnual
2019-12-31	$0.389	$0.389	USD	2019-12-31	2019-12-30	2019-12-31	SemiAnnual
2019-06-28	$0.386	$0.386	USD	2019-06-28	2019-06-27	2019-07-01	Other
2018-12-31	$0.352	$0.352	USD	2018-12-31	2018-12-28	2018-12-31	SemiAnnual
2018-06-29	$0.357	$0.357	USD	2018-06-29	2018-06-28	2018-06-29	SemiAnnual
2017-12-29	$0.350	$0.350	USD	2017-12-29	2017-12-28	2017-12-29	SemiAnnual
2017-06-30	$0.327	$0.327	USD	2017-06-30	2017-06-29	2017-06-30	SemiAnnual
2016-12-30	$0.957	$0.957	USD	2016-12-30	2016-12-29	2016-12-30	SemiAnnual
2016-06-30	$0.338	$0.338	USD	2016-06-30	2016-06-29	2016-06-30	SemiAnnual
2015-12-31	$0.339	$0.339	USD	2015-12-31	2015-12-30	2015-12-31	SemiAnnual
2015-06-30	$0.343	$0.343	USD	2015-06-30	2015-06-29	2015-06-30	SemiAnnual
2014-12-31	$0.278	$0.278	USD	2014-12-31	2014-12-30	2014-12-31	SemiAnnual
2014-06-30	$1.594	$1.594	USD	2014-06-30	2014-06-27	2014-06-30	SemiAnnual
2013-12-31	$0.262	$0.262	USD	2013-12-31	2013-12-30	2013-12-31	SemiAnnual
2013-06-28	$0.222	$0.222	USD	2013-06-28	2013-06-27	2013-06-28	SemiAnnual
2012-12-31	$0.244	$0.244	USD	2012-12-31	2012-12-28	2012-12-31	SemiAnnual
2012-06-29	$0.221	$0.221	USD	-	2012-06-28	2012-06-29	SemiAnnual
2011-12-30	$0.214	$0.214	USD	-	2011-12-29	2011-12-30	SemiAnnual
2011-06-30	$0.169	$0.169	USD	-	2011-06-29	2011-06-30	SemiAnnual
2010-12-31	$0.174	$0.174	USD	-	2010-12-30	2010-12-31	SemiAnnual
2010-06-30	$0.438	$0.438	USD	-	2010-06-29	2010-06-30	SemiAnnual
2009-12-31	$0.191	$0.191	USD	-	2009-12-30	2009-12-31	SemiAnnual
2009-06-30	$0.256	$0.256	USD	-	2009-06-29	2009-06-30	SemiAnnual
2009-01-02	$0.215	$0.215	USD	-	2008-12-31	2009-01-02	SemiAnnual
2008-06-30	$0.200	$0.200	USD	-	2008-06-27	2008-06-30	SemiAnnual
2007-12-31	$0.197	$0.197	USD	-	2007-12-28	2007-12-31	SemiAnnual
2007-06-29	$1.147	$1.147	USD	-	2007-06-28	2007-06-29	SemiAnnual
2006-12-29	$0.198	$0.198	USD	-	2006-12-28	2006-12-29	SemiAnnual
2006-06-30	$0.204	$0.204	USD	-	2006-06-29	2006-06-30	SemiAnnual
2005-12-30	$0.178	$0.178	USD	-	2005-12-29	2005-12-30	SemiAnnual
2005-06-30	$0.719	$0.719	USD	-	2005-06-29	2005-06-30	SemiAnnual
2004-12-31	$0.168	$0.168	USD	-	2004-12-30	2004-12-31	SemiAnnual
2004-06-30	$0.161	$0.161	USD	-	2004-06-29	2004-06-30	SemiAnnual
2003-12-31	$0.362	$0.362	USD	-	2003-12-30	2003-12-31	SemiAnnual
2003-06-30	$0.146	$0.146	USD	-	2003-06-27	2003-06-30	SemiAnnual
2002-12-31	$0.247	$0.247	USD	-	2002-12-30	2002-12-31	SemiAnnual
2002-06-28	$0.144	$0.144	USD	-	2002-06-27	2002-06-28	SemiAnnual
2001-12-31	$0.233	$0.233	USD	-	-	-	-
2001-06-29	$0.128	$0.128	USD	-	-	-	-
2000-12-29	$0.978	$0.978	USD	-	-	-	-
2000-06-30	$0.180	$0.180	USD	-	-	-	-
1999-12-31	$0.120	$0.120	USD	-	-	-	-
1999-06-30	$0.122	$0.122	USD	-	-	-	-
1998-12-31	$0.114	$0.114	USD	-	-	-	-
1998-06-30	$0.553	$0.553	USD	-	-	-	-
1997-12-31	$1.748	$1.748	USD	-	-	-	-
1997-06-30	$0.146	$0.146	USD	-	-	-	-
1996-12-31	$0.232	$0.232	USD	-	-	-	-
1996-06-28	$0.221	$0.221	USD	-	-	-	-
1995-12-29	$0.148	$0.148	USD	-	-	-	-
1995-06-30	$0.136	$0.136	USD	-	-	-	-
1994-12-30	$0.151	$0.151	USD	-	-	-	-
1994-06-30	$0.165	$0.165	USD	-	-	-	-
1993-12-31	$0.159	$0.159	USD	-	-	-	-
1993-06-30	$0.166	$0.166	USD	-	-	-	-
1992-12-31	$0.181	$0.181	USD	-	-	-	-
1992-06-30	$0.171	$0.171	USD	-	-	-	-
1991-12-31	$0.205	$0.205	USD	-	-	-	-
1991-06-28	$0.191	$0.191	USD	-	-	-	-
1990-12-31	$0.197	$0.197	USD	-	-	-	-
1990-06-29	$0.229	$0.229	USD	-	-	-	-
1989-12-29	$0.239	$0.239	USD	-	-	-	-
1989-06-29	$0.217	$0.217	USD	-	-	-	-
1989-01-03	$0.169	$0.169	USD	-	-	-	-
1988-07-01	$0.584	$0.584	USD	-	-	-	-
1988-01-04	$0.071	$0.071	USD	-	-	-	-
1987-12-02	$0.276	$0.276	USD	-	-	-	-
1987-06-02	$0.277	$0.277	USD	-	-	-	-
1986-12-02	$0.290	$0.290	USD	-	-	-	-
1986-06-03	$0.360	$0.360	USD	-	-	-	-

View the full dividend history for LEXCX.

Voya Corporate Leaders Trust Fund Series B NMFQS:LEXCX