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Voya Mid Cap Value Advantage Fund

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AIMIX:US
NASDAQ GM
16.53
USD
0.01
0.06%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.41 - 17.47
1 Yr Return
5.16%
YTD Return
-2.65%
Previous Close
16.52
52Wk Range
15.41 - 17.47
1 Yr Return
5.16%
YTD Return
-2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.53
Total Assets (m USD) (on 07/31/2015)
176.819
Inception Date
02/03/1998
Last Dividend (on 12/17/2014)
0.3841
Dividend Indicated Gross Yield
2.32%
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
Coach Inc 114.56 k 3.96 m 2.19
BlackRock Liquidity Funds Temp 3.93 m 3.93 m 2.17
DTE Energy Co 51.83 k 3.87 m 2.13
Fidelity National Information 58.89 k 3.64 m 2.01
KeyCorp 234.07 k 3.52 m 1.94
Hartford Financial Services Gr 82.25 k 3.42 m 1.89
Invesco Ltd 89.32 k 3.35 m 1.85
Hess Corp 48.35 k 3.23 m 1.78
Kohl's Corp 50.80 k 3.18 m 1.76
Sempra Energy 31.81 k 3.15 m 1.74
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