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 (14), James M. Albers (3), Gregory M. Conners (3), 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 | 0.59% | |||
| Dividend | IMCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | IMCVX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 97.67% | |||
| U.S. Stock | 95.52% | |||
| Non-U.S. Stock | 2.15% | |||
| 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 | 0.74% | |||
| 30-Day Total Return | -3.57% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 4.54% | |||
| 1-Year Total Return | 14.82% | |||
| 2-Year Total Return | 11.65% | |||
| 3-Year Total Return | 31.52% | |||
| 5-Year Total Return | 31.86% | |||
| 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 | -- | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $8.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | IMCVX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | IMCVX-NASDAQ | Click to Compare |
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| Total Assets | 140.79M | |||
| Operating Ratios | IMCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 60.00% | |||
| Performance | IMCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.83% | |||
| Last Bear Market Total Return | -12.96% | |||