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Voya Mid Cap Value Advantage Fund

IDMOX:US
NASDAQ GM
14.84
USD
0.10
0.68%
As of 8:00 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
12.37 - 16.08
1 Yr Return
-5.03%
YTD Return
5.32%
Open
14.84
Day Range
14.84 - 14.84
Previous Close
14.74
52Wk Range
12.37 - 16.08
1 Yr Return
-4.99%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
14.84
Total Assets (m USD) (on 04/29/2016)
153.632
Inception Date
08/01/2001
Last Dividend (on 12/17/2015)
0.6541
Dividend Indicated Gross Yield
1.31%
Fund Managers
CHRISTOPHER F CORAPI / VINCENT J COSTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
53.50 k 4.85 m 3.17
120.60 k 4.32 m 2.83
103.13 k 4.31 m 2.82
84.90 k 3.91 m 2.56
57.55 k 3.82 m 2.50
91.73 k 3.68 m 2.40
82.20 k 3.63 m 2.37
54.93 k 3.51 m 2.30
46.60 k 3.50 m 2.29
33.25 k 3.40 m 2.22
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