Voya Multi-Manager Mid Cap Value I (IMCVX)

Fund Assets	118.85M
Expense Ratio	0.78%
Min. Investment	$250,000
Turnover	105.00%
Dividend (ttm)	0.06
Dividend Yield	0.58%
Dividend Growth	-37.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	10.42
YTD Return	15.52%
1-Year Return	15.42%
5-Year Return	34.42%
52-Week Low	9.02
52-Week High	10.56
Beta (5Y)	0.90
Holdings	351
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 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Top 10 Holdings

15.46% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	2.49%
US Foods Holding Corp.	USFD	1.84%
Labcorp Holdings Inc.	LH	1.78%
Alliant Energy Corporation	LNT	1.46%
Packaging Corporation of America	PKG	1.39%
Molina Healthcare, Inc.	MOH	1.37%
Microchip Technology Incorporated	MCHP	1.31%
Archer-Daniels-Midland Company	ADM	1.28%
CMS Energy Corporation	CMS	1.27%
Hubbell Incorporated	HUBB	1.27%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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