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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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AIMIX:US

17.32 USD 0.04 0.23%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Voya Mid Cap Value Advantage Fund (AIMIX)

Year To Date: +2.24% 3-Month: +2.97% 3-Year: +15.42% 52-Week Range: 15.41 - 17.46
1-Month: +2.00% 1-Year: +11.38% 5-Year: +15.32% Beta vs RMV: 0.98

Mutual Fund Chart for AIMIX

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  • AIMIX:US 17.32
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Fund Profile & Information for AIMIX

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 AIMIX

NAV (on 2015-02-27) 17.32
Assets (M) (on 2015-02-26) 202.32
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for AIMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.38
Dividend Yield (ttm) 26.18

Fees & Expenses for AIMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for AIMIX

Filing Date: 12/31/2014
Name Position Value % of Total
Cigna Corp 56,663 5,831,189 2.889%
DTE Energy Co 53,261 4,600,153 2.279%
Cardinal Health Inc 55,745 4,500,294 2.230%
CenterPoint Energy Inc 185,713 4,351,256 2.156%
DineEquity Inc 41,145 4,264,268 2.113%
Entergy Corp 47,309 4,138,591 2.051%
Brinker International Inc 70,445 4,134,417 2.049%
Prologis Inc 95,971 4,129,632 2.046%
Fidelity National Information 65,954 4,102,339 2.033%
Macy's Inc 58,399 3,839,734 1.903%

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

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