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

12.24
Net Asset Value
-2.47%
1 Day
-2.31%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+22.76%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return--+16.08%
Expense ratio0.87%1.23%
Risk 5 year sharpe ratio--1.03
Net assets$210.8M$1.8B
Average market cap$6.6B$8.9B
Average P/E14.717.9
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJames Mordy / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.26%
International stock5.14%
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
PRE PartnerRe Ltd1.66%
HCC HCC Insurance Holdings Inc1.55%
KR Kroger Co1.41%
CIT CIT Group Inc1.33%
BKU BankUnited Inc1.18%
CRI Carter's Inc1.16%
ROST Ross Stores Inc1.13%
HXL Hexcel Corp1.11%
XL XL Group PLC1.11%
WAB Westinghouse Air Brake Technologies Corp1.08%

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