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

11.63
Net Asset Value
+0.17%
1 Day
+4.77%
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+4.13% 3 years+8.61%
3 months+5.80% 5 years+12.64%
1 year+29.67% Since inception+17.87%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return+12.64%+13.81%
Expense ratio0.86%1.18%
Risk 5 year sharpe ratio1.101.10
Net assets$234.6M$1.8B
Average market cap$6.8B$9.8B
Average P/E17.418.8
Portfolio turnover39%39%

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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. stock88.34%
Fixed income6.27%
International stock3.28%
Cash2.11%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EVHC Envision Healthcare Corp1.34%
KEYS Keysight Technologies Inc1.29%
BKU BankUnited Inc1.25%
KR Kroger Co1.18%
RS Reliance Steel & Aluminum Co1.13%
RGA Reinsurance Group of America Inc1.09%
HXL Hexcel Corp1.08%
XL XL Group Ltd1.03%
GT Goodyear Tire & Rubber Co1.02%
UNM Unum Group1.01%

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