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Voya Multi-Manager Mid Cap Value Fund

IMCVX:US
NASDAQ GM
11.40
USD
0.02
0.18%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 11.75
1 Yr Return
13.97%
YTD Return
2.70%
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Previous Close
11.42
52Wk Range
9.48 - 11.75
1 Yr Return
14.64%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.4
Total Assets (m USD) (on 05/26/2017)
213.319
Inception Date
09/30/2011
Last Dividend (on 12/16/2016)
0.1396
Dividend Indicated Gross Yield
1.22%
Fund Managers
JAMES N MORDY / JOSEF LAKONISHOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
5.44 m 5.44 m 2.30
44.28 k 3.54 m 1.50
97.95 k 3.54 m 1.49
51.04 k 3.13 m 1.32
83.28 k 3.11 m 1.31
56.74 k 3.10 m 1.31
13.41 k 3.08 m 1.30
80.66 k 2.90 m 1.23
81.97 k 2.85 m 1.20
15.22 k 2.79 m 1.18
Profile
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.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180