Voya Multi-Manager Mid Cap Value Fund Class I (IMCVX)
| Fund Assets | 172.92M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 11.83% |
| Dividend Growth | 1,092.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.36 |
| YTD Return | -0.95% |
| 1-Year Return | 11.24% |
| 5-Year Return | 42.27% |
| 52-Week Low | 9.25 |
| 52-Week High | 11.33 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Oct 3, 2011 |
About IMCVX
IMCVX was founded on 2011-10-03. The Fund's investment strategy focuses on Mid-Cap with 0.83% total expense ratio. The minimum amount to invest in Voya Equity Trust: Voya Multi-Manager Mid Cap Value Fund; Class I Shares is $250,000 on a standard taxable account. Voya Equity Trust: Voya Multi-Manager Mid Cap Value Fund; Class I Shares seeks long-term capital appreciation. IMCVX invests at least 80% of its net assets in the common stocks of mid-capitalization companies. IMCVX focuses on securities that the sub-advisers believe are undervalued in the marketplace. IMCVX may also invest up to 20% of its net assets in REITs.
Performance
IMCVX had a total return of 11.24% in the past year. Since the fund's inception, the average annual return has been 11.95%, including dividends.
Top 10 Holdings
16.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliant Energy Corporation | LNT | 1.81% |
| Willis Towers Watson Public Limited Company | WTW | 1.80% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.71% |
| US Foods Holding Corp. | USFD | 1.69% |
| The Hartford Financial Services Group, Inc. | HIG | 1.62% |
| Baker Hughes Company | BKR | 1.61% |
| Crown Holdings, Inc. | CCK | 1.57% |
| Quest Diagnostics Incorporated | DGX | 1.57% |
| NNN REIT, Inc. | NNN | 1.46% |
| Ross Stores, Inc. | ROST | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.1075 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0929 | Dec 13, 2023 |
| Dec 15, 2022 | $0.7616 | Dec 16, 2022 |
| Dec 16, 2021 | $1.6875 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1893 | Dec 17, 2020 |
| Dec 16, 2019 | $1.0036 | Dec 17, 2019 |