Mutual Funds - Profile

Voya Multi-Manager Mid Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk.

The sub-advisors are Hahn Capital Management, LLC, LSV Asset Management and Voya Investment Management Co., LLC.

LSV uses a quantitative investment model to evaluate factors like low price-to-cash flow or price-to-earnings ratio. The team also evaluates price performance of the stock in the past and present.

Hahn's investment process seeks to minimize More

Price

  • Last Close
  • $10.02
    -0.71
  • 52 Week HL
  • $10.85 - $8.31
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 03, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Halvard Kvaale
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports
  • 2020

Performance
-5 % YTD

  • 3 Year
  • 3.67%
  • 5 Year
  • 16.17%
  • Best
  • 33.79%
    2013
  • Worst
  • -15.2%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IMCVX -0%26%3%24%-14%11%17%-7%12%31%16%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5% 13.7% -33.2% 14.6% -1.9% 3.6% 2% 3.9% 4.9% 11.7% -
Q2 - 5.6% 20.6% 1% 4.8% 0.9% 0.4% -1.3% 4.8% 3.5% -
Q3 - -1.1% 4.3% 0.3% 1.6% 4.3% 4.7% -8.8% -4.1% 4.9% -
Q4 - -6.5% 17% -2.5% -17% 4.8% 7.1% 2.6% 6.6% 10.6% -

Returns +
M

J F M A M J J A S O N D
2022 -5% - - - - - - - - - - -
2021 0.1% 6.9% 6.2% 4.7% 2.2% -1.3% 1.3% 2.4% -4.7% 3.4% -0.8% -8.9%

Annual
Return

Index Comparison

Alpha

NAV