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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Mid Cap Value Advantage Fund

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AIMAX:US

16.24 USD 0.23 1.40%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Voya Mid Cap Value Advantage Fund (AIMAX)

Year To Date: -2.17% 3-Month: +1.08% 3-Year: +15.51% 52-Week Range: 14.46 - 16.87
1-Month: -2.17% 1-Year: +11.05% 5-Year: +15.16% Beta vs RMV: 0.99

Mutual Fund Chart for AIMAX

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  • AIMAX:US 16.24
  • 1M
  • 1Y
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Fund Profile & Information for AIMAX

Voya Mid Cap Value Advantage Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and current income. The Fund invests in equity securities of mid-capitalization companies. The sub-adviser considers mid-capitalization companies as companies that are included in the Russell MidCap Value Index.

Inception Date: 02-03-1998 Telephone: 1-800-992-0180
Managers: CHRISTOPHER F CORAPI / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for AIMAX

NAV (on 2015-01-30) 16.24
Assets (M) (on 2015-01-30) 195.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for AIMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.32
Dividend Yield (ttm) 27.52

Fees & Expenses for AIMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for AIMAX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 6,516,906 6,516,906 3.317%
Steel Dynamics Inc 233,729 5,284,613 2.689%
Cigna Corp 56,449 5,119,360 2.605%
DTE Energy Co 64,179 4,882,738 2.485%
CenterPoint Energy Inc 185,010 4,527,195 2.304%
Cardinal Health Inc 55,533 4,160,532 2.117%
Energizer Holdings Inc 30,503 3,758,275 1.913%
Fidelity National Information 65,704 3,699,135 1.883%
Entergy Corp 47,130 3,644,563 1.855%
Molson Coors Brewing Co 48,719 3,626,642 1.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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