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

13.03
Net Asset Value
-1.06%
1 Day
+3.99%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.87%
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+1.48% 3 years+17.74%
3 months+5.93% 5 years--
1 year+12.12% Since inception+25.75%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return--+13.69%
Expense ratio0.87%1.27%
Risk 5 year sharpe ratio--0.92
Net assets$305.4M$1.9B
Average market cap$6.7B$9.2B
Average P/E15.418.9
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJames Mordy / 3 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock93.73%
International stock4.91%
Cash1.34%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KR Kroger Co1.74%
PRE PartnerRe Ltd1.52%
HCC HCC Insurance Holdings Inc1.32%
-- 1.19%
ROST Ross Stores Inc1.18%
HST Host Hotels & Resorts Inc1.12%
MHK Mohawk Industries Inc1.09%
UNM Unum Group1.09%
WAB Westinghouse Air Brake Technologies Corp1.07%
CIT CIT Group Inc1.03%

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