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 (15), James M. Albers (3), Gregory M. Conners (3), 5 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 | 0.53% | |||
| Dividend | IMCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | IMCVX-NASDAQ | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 97.95% | |||
| U.S. Stock | 97.52% | |||
| Non-U.S. Stock | 0.43% | |||
| 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 | 1.25% | |||
| 30-Day Total Return | 6.40% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 16.07% | |||
| 1-Year Total Return | 20.11% | |||
| 2-Year Total Return | 19.09% | |||
| 3-Year Total Return | 48.05% | |||
| 5-Year Total Return | 33.06% | |||
| 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 | $10.47 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IMCVX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.69 | |||
| Balance Sheet | IMCVX-NASDAQ | Click to Compare |
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| Total Assets | 119.86M | |||
| Operating Ratios | IMCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 105.00% | |||
| Performance | IMCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.50% | |||
| Last Bear Market Total Return | -12.96% | |||