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
IMCVX Holdings Information
IMCVX is a mutual fund with a total of 352 individual holdings. The top holdings are BlackRock Liquidity FedFund Instl stock at 2.07%, Labcorp Holdings at 1.95%, Revvity at 1.47%, US Foods Holding at 1.47%, and American Water Works Company at 1.41%.
Total Holdings
352
Top 10 Percentage
14.92%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
118.13M
Forward PE Ratio
15.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFDXX | BlackRock Liquidity FedFund Instl | 2.07% |
| 2 | LH | Labcorp Holdings Inc. | 1.95% |
| 3 | RVTY | Revvity, Inc. | 1.47% |
| 4 | USFD | US Foods Holding Corp. | 1.47% |
| 5 | AWK | American Water Works Company, Inc. | 1.41% |
| 6 | ADM | Archer-Daniels-Midland Company | 1.36% |
| 7 | HIG | The Hartford Insurance Group, Inc. | 1.35% |
| 8 | PKG | Packaging Corporation of America | 1.34% |
| 9 | RPM | RPM International Inc. | 1.27% |
| 10 | RJF | Raymond James Financial, Inc. | 1.24% |
| 11 | COKE | Coca-Cola Consolidated, Inc. | 1.22% |
| 12 | RSG | Republic Services, Inc. | 1.22% |
| 13 | TTC | The Toro Company | 1.21% |
| 14 | DD | DuPont de Nemours, Inc. | 1.20% |
| 15 | CPT | Camden Property Trust | 1.19% |
| 16 | CMS | CMS Energy Corporation | 1.18% |
| 17 | LNT | Alliant Energy Corporation | 1.17% |
| 18 | ATR | AptarGroup, Inc. | 1.15% |
| 19 | CNC | Centene Corporation | 1.14% |
| 20 | TXRH | Texas Roadhouse, Inc. | 1.13% |
| 21 | ARMK | Aramark | 1.12% |
| 22 | DVN | Devon Energy Corporation | 1.09% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 1.07% |
| 24 | HAL | Halliburton Company | 1.07% |
| 25 | LAMR | Lamar Advertising Company | 1.07% |
As of Aug 31, 2026