• 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

12.46 USD 0.09 0.73%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.21% 3-Month: +1.98% 3-Year: +23.93% 52-Week Range: 10.80 - 12.83
1-Month: +0.63% 1-Year: +14.90% 5-Year: - Beta vs RMC: 1.01

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  • IMCVX:US 12.46
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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 2014-12-19) 12.46
Assets (M) (on 2014-12-18) 300.02
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) 21.76

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: 09/30/2014
Name Position Value % of Total
Arrow Electronics Inc 78,496 4,344,754 1.449%
Reinsurance Group of America I 53,045 4,250,496 1.418%
XL Group PLC 112,050 3,716,699 1.240%
Unum Group 107,389 3,692,034 1.232%
Methanex Corp 55,100 3,680,680 1.228%
Ingredion Inc 46,900 3,554,551 1.186%
Celanese Corp 58,300 3,411,716 1.138%
NXP Semiconductors NV 49,013 3,353,960 1.119%
Newell Rubbermaid Inc 90,585 3,117,030 1.040%
Cabot Corp 58,100 2,949,737 0.984%

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

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