Voya Multi-Manager Mid Cap Value I (IMCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.78

+0.06 (0.62%)

At close: Oct 1, 2026

Fund Assets	118.13M
Expense Ratio	0.78%
Min. Investment	$250,000
Turnover	105.00%
Dividend (ttm)	0.06
Dividend Yield	0.61%
Dividend Growth	-37.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	9.72
YTD Return	8.43%
1-Year Return	8.10%
5-Year Return	32.34%
52-Week Low	9.02
52-Week High	10.56
Beta (5Y)	0.91
Holdings	352
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.

Fund Family Voya

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IMCVX

Share Class Class I

Index Russell MidCap Value TR

Performance

IMCVX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Top 10 Holdings

14.92% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	2.07%
Labcorp Holdings Inc.	LH	1.95%
Revvity, Inc.	RVTY	1.47%
US Foods Holding Corp.	USFD	1.47%
American Water Works Company, Inc.	AWK	1.41%
Archer-Daniels-Midland Company	ADM	1.36%
The Hartford Insurance Group, Inc.	HIG	1.35%
Packaging Corporation of America	PKG	1.34%
RPM International Inc.	RPM	1.27%
Raymond James Financial, Inc.	RJF	1.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.8308	Dec 12, 2025
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

Full Dividend History