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

14.78
Net Asset Value
-0.81%
1 Day
+7.88%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
--
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-0.80% 3 years--
3 months+4.78% 5 years--
1 year+20.85% Since inception+31.21%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return--+20.46%
Expense ratio0.87%1.28%
Risk 5 year sharpe ratio--1.25
Net assets$339.2M$1.9B
Average market cap$5.9B$9.1B
Average P/E15.916.6
Portfolio turnover111%111%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureLance James / 2 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

U.S. stock89.47%
International stock9.80%
Cash0.51%
Fixed income0.22%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNM Unum Group1.57%
ARW Arrow Electronics Inc1.50%
RGA Reinsurance Group of America Inc1.41%
NXPI NXP Semiconductors NV1.23%
CE Celanese Corp1.12%
INGR Ingredion Inc1.07%
SWKS Skyworks Solutions Inc1.07%
CBT Cabot Corp1.05%
AVGO Avago Technologies Ltd1.02%
XL XL Group PLC0.96%

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