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Nasdaq - Delayed Quote USD
Voya Multi-Manager Mid Cap Value P (VMMCX)
8.69
+0.07
+(0.81%)
At close: April 4 at 8:02:19 PM EDT
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- Previous Close
8.62 - YTD Return -3.77%
- Expense Ratio 0.78%
- Category Mid-Cap Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 125.25M
- Beta (5Y Monthly) 0.94
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 133.00%
- Last Dividend 0.15
- 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
125.25M
Net Assets
2011-10-03
Inception Date
Performance Overview: VMMCX
View MoreTrailing returns as of 4/6/2023. Category is Mid-Cap Value.
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Holdings: VMMCX
View MoreSector Weightings
SectorVMMCX
Industrials 24.21%
Consumer Cyclical 17.81%
Technology 12.01%
Financial Services 11.91%
Healthcare 8.16%
Real Estate 6.64%
Basic Materials 6.01%
Energy 4.33%
Consumer Defensive 4.10%
Utilities 3.63%
Communication Services 1.19%
Recent News: VMMCX
View MoreResearch Reports: VMMCX
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