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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Multi-Manager Mid Cap Value Fund

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IMCVX:US

12.88 USD 0.02 0.16%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Voya Multi-Manager Mid Cap Value Fund (IMCVX)

Year To Date: +2.79% 3-Month: +1.98% 3-Year: +16.48% 52-Week Range: 11.35 - 13.10
1-Month: -0.31% 1-Year: +11.93% 5-Year: - Beta vs RMC: 0.99

Mutual Fund Chart for IMCVX

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  • IMCVX:US 12.88
  • 1M
  • 1Y
Interactive IMCVX Chart

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Fund Profile & Information for IMCVX

Voya Multi-Manager Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of mid-capitalization companies.

Inception Date: 09-30-2011 Telephone: 1-800-992-0180
Managers: JAMES N MORDY / JOSEF LAKONISHOK
Web Site: investments.voya.com

Fundamentals for IMCVX

NAV (on 2015-03-27) 12.88
Assets (M) (on 2015-03-27) 301.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for IMCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.17
Dividend Yield (ttm) 21.05

Fees & Expenses for IMCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for IMCVX

Filing Date: 12/31/2014
Name Position Value % of Total
Kroger Co/The 81,960 5,262,652 1.741%
PartnerRe Ltd 40,315 4,601,151 1.522%
HCC Insurance Holdings Inc 74,768 4,001,583 1.324%
CareFusion Corp 60,561 3,593,690 1.189%
Ross Stores Inc 37,771 3,560,294 1.178%
Host Hotels & Resorts Inc 142,724 3,392,549 1.122%
Mohawk Industries Inc 21,157 3,286,952 1.087%
Unum Group 94,185 3,285,173 1.087%
Wabtec Corp/DE 37,155 3,228,398 1.068%
CIT Group Inc 65,011 3,109,476 1.029%

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

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