• 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

15.02 USD 0.01 0.07%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +9.64% 3-Month: +4.52% 3-Year: - 52-Week Range: 12.05 - 15.17
1-Month: -0.33% 1-Year: +21.00% 5-Year: - Beta vs RMC: 1.01

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  • IMCVX:US 15.02
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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: STEPHEN E KYLANDER / LANCE F JAMES JR
Web Site: investments.voya.com

Fundamentals for IMCVX

NAV (on 2014-07-23) 15.02
Assets (M) (on 2014-07-23) 320.08
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 2013-12-17) 0.08
Dividend Yield (ttm) 17.39

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: 03/31/2014
Name Position Value % of Total
Unum Group 147,489 5,207,837 1.572%
Arrow Electronics Inc 83,496 4,956,323 1.496%
Reinsurance Group of America I 58,805 4,682,642 1.413%
NXP Semiconductor NV 69,018 4,058,949 1.225%
Celanese Corp 66,600 3,696,966 1.116%
Ingredion Inc 52,100 3,546,968 1.071%
Skyworks Solutions Inc 94,042 3,528,456 1.065%
Cabot Corp 59,100 3,490,446 1.054%
Avago Technologies Ltd 52,357 3,372,314 1.018%
XL Group PLC 101,700 3,178,125 0.959%

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

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