Voya Multi-Manager Mid Cap Value Fund Class I (IMCVX)

11.81
Net Asset Value
-0.51%
1 Day
-0.84%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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. 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.

Performance

1 month-1.17% 3 years+6.39%
3 months-4.60% 5 years+12.02%
1 year+10.25% Since inception+16.34%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return+12.02%+10.06%
Expense ratio0.86%1.13%
Risk 5 year sharpe ratio0.950.89
Net assets$222.3M$1.8B
Average market cap$8.1B$10.3B
Average P/E19.315.1
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJames Mordy / 6 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

U.S. stock94.67%
International stock3.94%
Cash1.39%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RS Reliance Steel & Aluminum Co1.65%
KEYS Keysight Technologies Inc1.64%
CBRE CBRE Group Inc1.40%
MHK Mohawk Industries Inc1.30%
ROST Ross Stores Inc1.29%
BDX Becton Dickinson and Co1.29%
FANG Diamondback Energy Inc1.27%
JEC Jacobs Engineering Group Inc1.22%
SEIC SEI Investments Co1.22%
HXL Hexcel Corp1.21%