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

10.64
Net Asset Value
+0.57%
1 Day
+6.93%
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+6.12% 3 years+8.15%
3 months+3.52% 5 years--
1 year+1.47% Since inception+17.05%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return--+8.77%
Expense ratio0.85%1.21%
Risk 5 year sharpe ratio--0.66
Net assets$233.9M$1.6B
Average market cap$6.2B$9.2B
Average P/E15.116.0
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJames Mordy / 4 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

U.S. stock94.98%
International stock3.42%
Cash1.60%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BKU BankUnited Inc1.50%
KR The Kroger Co1.36%
RS Reliance Steel & Aluminum Co1.30%
CRI Carter's Inc1.21%
ROST Ross Stores Inc1.17%
EEFT Euronet Worldwide Inc1.08%
PEG Public Service Enterprise Group Inc1.07%
MHK Mohawk Industries Inc1.06%
JEC Jacobs Engineering Group Inc1.04%
XL XL Group Ltd1.03%

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