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

11.80
Net Asset Value
0.00%
1 Day
+6.31%
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+3.06% 3 years+6.38%
3 months+3.15% 5 years+14.27%
1 year+15.07% Since inception+17.08%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return+14.27%+13.37%
Expense ratio0.86%1.16%
Risk 5 year sharpe ratio1.231.18
Net assets$214.9M$1.8B
Average market cap$7.3B$10.0B
Average P/E17.417.6
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJames Mordy / 5 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

U.S. stock93.26%
International stock3.46%
Cash2.30%
Fixed income0.99%
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 Co1.50%
KEYS Keysight Technologies Inc1.49%
EVHC Envision Healthcare Corp1.32%
BKU BankUnited Inc1.31%
HXL Hexcel Corp1.31%
MHK Mohawk Industries Inc1.30%
GT Goodyear Tire & Rubber Co1.23%
CBG CBRE Group Inc1.20%
BDX Becton Dickinson and Co1.18%
ROST Ross Stores Inc1.13%