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Voya Mid Cap Value Advantage Fund

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AIMIX:US
NASDAQ GM
16.83
USD
0.02
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.85
52Wk Range
15.41 - 17.47
1 Yr Return
2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.83
Total Assets (m USD) (on 07/02/2015)
182.348
Inception Date
02/03/1998
Last Dividend (on 12/17/2014)
0.3841
Dividend Indicated Gross Yield
2.28%
Fund Managers
CHRISTOPHER F CORAPI / JAMES A HASSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 56.66 k 5.83 m 2.89
DTE Energy Co 53.26 k 4.60 m 2.28
Cardinal Health Inc 55.75 k 4.50 m 2.23
CenterPoint Energy Inc 185.71 k 4.35 m 2.16
DineEquity Inc 41.15 k 4.26 m 2.11
Entergy Corp 47.31 k 4.14 m 2.05
Brinker International Inc 70.44 k 4.13 m 2.05
Prologis Inc 95.97 k 4.13 m 2.05
Fidelity National Information 65.95 k 4.10 m 2.03
Macy's Inc 58.40 k 3.84 m 1.90
Profile
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.
ADDRESS
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
PHONE
1-800-992-0180