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Voya Multi-Manager Mid Cap Value Fund

IMCVX:US
NASDAQ GM
11.63
USD
0.02
0.17%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.23 - 11.71
1 Yr Return
27.00%
YTD Return
4.77%
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Previous Close
11.61
52Wk Range
9.23 - 11.71
1 Yr Return
29.05%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
11.63
Total Assets (m USD) (on 02/24/2017)
241.437
Inception Date
09/30/2011
Last Dividend (on 12/16/2016)
0.1396
Dividend Indicated Gross Yield
1.20%
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
4.95 m 4.95 m 2.11
49.73 k 3.15 m 1.34
82.52 k 3.02 m 1.29
77.59 k 2.92 m 1.25
39.35 k 2.81 m 1.20
80.44 k 2.78 m 1.18
33.43 k 2.66 m 1.13
20.21 k 2.54 m 1.09
49.05 k 2.52 m 1.08
64.50 k 2.40 m 1.03
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