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

10.07
Net Asset Value
-0.69%
1 Day
+1.21%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.85%
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+0.10% 3 years+9.04%
3 months+9.93% 5 years--
1 year-6.53% Since inception+17.97%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return--+8.06%
Expense ratio0.85%1.22%
Risk 5 year sharpe ratio--0.61
Net assets$242.7M$1.6B
Average market cap$6.0B$9.1B
Average P/E14.415.9
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJames Mordy / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.11%
International stock4.41%
Cash1.48%
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 The Kroger Co1.50%
BKU BankUnited Inc1.34%
ROST Ross Stores Inc1.17%
-- 1.16%
RS Reliance Steel & Aluminum Co1.10%
HXL Hexcel Corp1.10%
XL XL Group PLC1.09%
EEFT Euronet Worldwide Inc1.06%
MHK Mohawk Industries Inc1.05%
INGR Ingredion Inc1.03%

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