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

11.85
Net Asset Value
+0.34%
1 Day
+6.76%
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+4.04% 3 years+6.36%
3 months+2.42% 5 years+12.63%
1 year+16.77% Since inception+16.62%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return+12.63%+13.37%
Expense ratio0.86%1.15%
Risk 5 year sharpe ratio1.161.09
Net assets$211.7M$1.8B
Average market cap$7.4B$10.0B
Average P/E17.718.1
Portfolio turnover24%24%

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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. stock93.81%
International stock3.47%
Cash1.42%
Fixed income1.30%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KEYS Keysight Technologies Inc1.69%
EVHC Envision Healthcare Corp1.51%
RS Reliance Steel & Aluminum Co1.44%
MHK Mohawk Industries Inc1.41%
HXL Hexcel Corp1.30%
CBG CBRE Group Inc1.30%
BDX Becton Dickinson and Co1.29%
GT Goodyear Tire & Rubber Co1.16%
LH Laboratory Corporation of America Holdings1.16%
EEFT Euronet Worldwide Inc1.13%