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Voya Multi-Manager Mid Cap Value I (IMCVX)

9.31
-0.02
(-0.21%)
At close: May 30 at 8:01:13 PM EDT
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  • Previous Close 9.33
  • YTD Return -4.55%
  • Expense Ratio 0.79%
  • Category Mid-Cap Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 138.58M
  • Beta (5Y Monthly) 1.04
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.10
  • Inception Date Oct 3, 2011

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-capitalization companies. The sub-advisers define mid-capitalization companies as those companies with market capitalizations that fall within the collective range of companies within the Russell Midcap® Index and the S&P MidCap 400® Index at the time of purchase. The fund invests primarily in securities of U.S.-based companies, but may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets.

Voya

Fund Family

Mid-Cap Value

Fund Category

138.58M

Net Assets

2011-10-03

Inception Date

More about Voya Multi-Manager Mid Cap Value I

Performance Overview: IMCVX

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Trailing returns as of 5/30/2025. Category is Mid-Cap Value.

YTD Return

IMCVX
4.55%
Category
21.28%
 

1-Year Return

IMCVX
1.97%
Category
55.83%
 

3-Year Return

IMCVX
4.80%
Category
11.08%
 

5-Year Return

IMCVX
12.49%
Category
11.93%
 

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Holdings: IMCVX

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Sector Weightings

SectorIMCVX
Financial Services   17.02%
Industrials   16.30%
Consumer Cyclical   14.58%
Technology   10.06%
Healthcare   7.98%
Basic Materials   7.38%
Utilities   7.37%
Real Estate   7.28%
Consumer Defensive   6.72%
Energy   4.59%
Communication Services   0.74%
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Recent News: IMCVX

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Research Reports: IMCVX

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