Voya Multi-Manager Mid Cap Value Fund Class I (IMCVX)
| Fund Assets | 143.11M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 11.38% |
| Dividend Growth | 1,092.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.68 |
| YTD Return | 2.43% |
| 1-Year Return | 4.85% |
| 5-Year Return | 74.32% |
| 52-Week Low | 8.22 |
| 52-Week High | 11.33 |
| Beta (5Y) | 0.98 |
| Holdings | 331 |
| Inception Date | Oct 3, 2011 |
About IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I is a mutual fund designed to seek long-term capital appreciation by investing primarily in U.S. mid-capitalization companies. The fund typically allocates at least 80% of its assets to common stocks of firms that fall within the capitalization range of the Russell Midcap Index and S&P MidCap 400 Index, focusing on businesses perceived as undervalued relative to their intrinsic value. Managed by both Voya Investment Management Co., LLC and Victory Capital Management Inc., the fund leverages multiple investment philosophies and methodologies to identify opportunities within the mid-cap value segment. It may also invest up to 20% of its assets in real estate investment trusts (REITs) and has the flexibility to hold securities of non-U.S. companies, including those from emerging markets. The fund is intended for investors seeking diversified exposure to potentially outperforming mid-sized companies with lower valuations and slower growth profiles, contributing to its role as a core holding within a broader equity portfolio. Regular annual dividends and a focus on fundamental research underpin its strategy.
Performance
IMCVX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
Top 10 Holdings
17.80% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 3.40% |
| Alliant Energy Corporation | LNT | 2.00% |
| US Foods Holding Corp. | USFD | 1.91% |
| The Hartford Insurance Group, Inc. | HIG | 1.71% |
| Crown Holdings, Inc. | CCK | 1.55% |
| Quest Diagnostics Incorporated | DGX | 1.50% |
| Willis Towers Watson Public Limited Company | WTW | 1.47% |
| SBA Communications Corporation | SBAC | 1.45% |
| Performance Food Group Company | PFGC | 1.41% |
| American Water Works Company, Inc. | AWK | 1.40% |
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 |