Voya Multi-Manager Mid Cap Value Fund Class I
IMCVX
NASDAQ
| Weiss Ratings | IMCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IMCVX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (13), James M. Albers (2), Gregory M. Conners (2), 6 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IMCVX-NASDAQ | Click to Compare |
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| Fund Name | Voya Multi-Manager Mid Cap Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | IMCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | IMCVX-NASDAQ | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 97.46% | |||
| U.S. Stock | 92.23% | |||
| Non-U.S. Stock | 5.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IMCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.30% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | -5.68% | |||
| 90-Day Total Return | -8.47% | |||
| Year to Date Total Return | -5.18% | |||
| 1-Year Total Return | -0.12% | |||
| 2-Year Total Return | 14.81% | |||
| 3-Year Total Return | 14.33% | |||
| 5-Year Total Return | 73.12% | |||
| Price | IMCVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IMCVX-NASDAQ | Click to Compare |
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| Nav | $8.96 | |||
| 1-Month Low NAV | $8.22 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $8.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.33 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IMCVX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 19.27 | |||
| Balance Sheet | IMCVX-NASDAQ | Click to Compare |
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| Total Assets | 159.96M | |||
| Operating Ratios | IMCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 57.00% | |||
| Performance | IMCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.83% | |||
| Last Bear Market Total Return | -12.96% | |||