Nasdaq - Delayed Quote USD
Voya Multi-Manager Mid Cap Value I (IMCVX)
9.30
-0.01
(-0.11%)
At close: 8:01:13 PM EDT
Top 10 Holdings (16.80% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.22% |
| Stocks | 98.78% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IMCVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.43 | 2.22 |
| Price/Sales | 0.71 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 15,563.98 | 13,028.86 |
| 3 Year Earnings Growth | 2.99 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.48% |
| 5y Average Return | 12.00% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Voya |
| Net Assets | 138.58M |
| YTD Return | -4.55% |
| Yield | 0.96% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2011 |
Fund Summary
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.
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