- ISIN
- US92912M1053
- CUSIP
- 92912M105
- Issuer
- Voya
- Inception Date
- Nov 18, 1935
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
LEXCX Performance Chart
Voya Corporate Leaders Trust Fund (LEXCX) is up 15.0% since the beginning of the year. LEXCX is currently trading at $75 per share. Investors who bought $1,000 worth of LEXCX shares 5 years ago would now be looking at an investment worth $1,723.
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Returns By Period
Voya Corporate Leaders Trust Fund (LEXCX) has returned 14.99% so far this year and 17.81% over the past 12 months. Over the last ten years, LEXCX has returned 11.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Voya Corporate Leaders Trust Fund
- 1D
- -0.72%
- 1M
- -3.69%
- YTD
- 14.99%
- 6M
- 14.68%
- 1Y
- 17.81%
- 3Y*
- 12.67%
- 5Y*
- 11.50%
- 10Y*
- 11.44%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LEXCX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1986, LEXCX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Oct 1987 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LEXCX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.1%, while the worst single day was Oct 22, 1987 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.49% | 10.48% | 0.16% | 2.67% | -1.81% | -1.36% | 14.99% | ||||||
| 2025 | 4.97% | 0.76% | 2.32% | -6.46% | 2.22% | 1.90% | -1.38% | 2.94% | 3.24% | -4.47% | 3.26% | -1.82% | 7.04% |
| 2024 | 2.24% | 4.73% | 3.60% | -4.02% | 0.20% | -1.92% | 5.73% | 3.59% | -2.73% | -3.98% | 4.65% | -7.52% | 3.60% |
| 2023 | 1.71% | -0.78% | 0.58% | 0.85% | -5.50% | 6.51% | 7.52% | -0.40% | -2.61% | -1.37% | 4.57% | 3.33% | 14.53% |
| 2022 | 1.13% | 1.04% | 8.62% | -7.82% | 1.23% | -9.23% | 7.63% | -1.28% | -9.48% | 9.63% | 8.35% | -3.23% | 3.95% |
| 2021 | -3.15% | 6.50% | 6.83% | 2.26% | 3.31% | -1.90% | -0.54% | 0.67% | -5.38% | 12.56% | -2.60% | 6.89% | 26.77% |
Benchmark Metrics
Voya Corporate Leaders Trust Fund has an annualized alpha of 2.74%, beta of 0.77, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 02, 1986.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.68%) than losses (85.23%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.74% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.74%
- Beta
- 0.77
- R²
- 0.61
- Upside Capture
- 87.68%
- Downside Capture
- 85.23%
Expense Ratio
LEXCX has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LEXCX ranks 40 for risk / return — below 40% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Corporate Leaders Trust Fund (LEXCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LEXCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.78 | +0.41 |
| Martin ratioReturn relative to average drawdown | 7.85 | 12.44 | -4.59 |
Dividends
Dividend History
Voya Corporate Leaders Trust Fund provided a 1.43% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The fund has been increasing its distributions for 8 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $1.03 | $0.96 | $0.90 | $0.82 | $0.81 | $0.77 | $0.71 | $0.68 | $1.30 | $0.68 |
Dividend yield | 1.43% | 1.65% | 1.66% | 1.58% | 1.65% | 1.54% | 1.91% | 1.86% | 2.03% | 1.79% | 3.93% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Corporate Leaders Trust Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Corporate Leaders Trust Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Corporate Leaders Trust Fund was 50.42%, occurring on Mar 9, 2009. Recovery took 498 trading sessions.
The current Voya Corporate Leaders Trust Fund drawdown is 5.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.42%Mar 2009 | 1y 7mo | 1y 11mo | 3y 7moJul 2007 - Feb 2011 |
COVID crash2020 | -39.21%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Black Monday1987 | -37.87%Dec 1987 | 3mo 11d | 3y 6mo | 3y 9moAug 1987 - Jun 1991 |
Dot-com crash2000–2002 | -27.17%Jul 2002 | 1y 2mo | 1y 5mo | 2y 7moMay 2001 - Dec 2003 |
2015 bear market2015 | -20.46%Aug 2015 | 7mo 28d | 1y 2mo | 1y 10moDec 2014 - Nov 2016 |
Drawdown Indicators
| LEXCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.42% | -56.78% | +6.36% |
Max Drawdown (1Y)Largest decline over 1 year | -6.22% | -9.10% | +2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | -18.90% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -19.75% | -25.43% | +5.68% |
Max Drawdown (10Y)Largest decline over 10 years | -39.21% | -33.92% | -5.29% |
Current DrawdownCurrent decline from peak | -5.61% | -1.80% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -10.71% | +3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.03% | +0.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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