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

12.30
Net Asset Value
-1.44%
1 Day
-1.84%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
Above 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-2.61% 3 years+17.60%
3 months+2.24% 5 years--
1 year+12.41% Since inception+26.46%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return--+15.05%
Expense ratio0.87%1.27%
Risk 5 year sharpe ratio--0.99
Net assets$309.3M$1.9B
Average market cap$5.6B$9.5B
Average P/E15.117.4
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$250,000.00

Holdings

U.S. stock90.08%
International stock8.58%
Cash0.79%
Fixed income0.55%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ARW Arrow Electronics Inc1.45%
RGA Reinsurance Group of America Inc1.42%
XL XL Group PLC1.24%
UNM Unum Group1.23%
-- Methanex Corp1.23%
INGR Ingredion Inc1.19%
CE Celanese Corp1.14%
NXPI NXP Semiconductors NV1.12%
NWL Newell Rubbermaid Inc1.04%
CBT Cabot Corp0.98%

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