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

12.77
Net Asset Value
-0.39%
1 Day
+1.92%
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-1.08% 3 years+18.64%
3 months-1.77% 5 years--
1 year+7.99% Since inception+23.41%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return--+16.08%
Expense ratio0.87%1.24%
Risk 5 year sharpe ratio--1.12
Net assets$211.5M$1.8B
Average market cap$6.7B$9.5B
Average P/E15.317.5
Portfolio turnover61%61%

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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. stock93.32%
International stock5.09%
Cash1.59%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KR Kroger Co1.59%
PRE PartnerRe Ltd1.48%
HCC HCC Insurance Holdings Inc1.36%
ROST Ross Stores Inc1.26%
CIT CIT Group Inc1.25%
HXL Hexcel Corp1.18%
WAB Westinghouse Air Brake Technologies Corp1.12%
CI Cigna Corp1.07%
UNM Unum Group1.06%
KEYS Keysight Technologies Inc1.05%