• 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

20.47 USD 0.02 0.10%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Voya Mid Cap Value Advantage Fund (AIMIX)

Year To Date: +5.46% 3-Month: +3.18% 3-Year: +14.81% 52-Week Range: 17.40 - 20.84
1-Month: -1.30% 1-Year: +15.24% 5-Year: +17.35% Beta vs RMV: 1.01

Mutual Fund Chart for AIMIX

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  • AIMIX:US 20.47
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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: JAMES A HASSO / BRIAN MADONICK
Web Site: investments.voya.com

Fundamentals for AIMIX

NAV (on 2014-07-30) 20.47
Assets (M) (on 2014-07-29) 204.65
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for AIMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.28
Dividend Yield (ttm) 8.22

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 0.70

Top Fund Holdings for AIMIX

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 3,623,906 3,623,906 1.827%
First Republic Bank/CA 51,700 2,791,283 1.407%
Raymond James Financial Inc 47,987 2,683,913 1.353%
Unit Corp 40,345 2,637,756 1.329%
BankUnited Inc 73,000 2,538,210 1.279%
Arthur J Gallagher & Co 52,600 2,502,708 1.261%
Trimble Navigation Ltd 60,978 2,370,215 1.195%
Actuant Corp 69,400 2,370,010 1.195%
Crown Holdings Inc 52,500 2,348,850 1.184%
Greif Inc 44,485 2,335,018 1.177%

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

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