Voya Multi-Manager Mid Cap Value Fund I (IMCVX)
10.06
+0.12
(+1.21%)
USD |
Jun 09 2026
IMCVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 97.27% |
| Bond | 1.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 5.31% |
| Mid | 31.46% |
| Small | 63.23% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
95.74% |
| Canada | 0.26% |
| United States | 95.48% |
|
Latin America
|
1.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
0.86% |
| Finland | 0.00% |
| Ireland | 0.37% |
| Netherlands | 0.04% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.10% |
| Materials |
|
8.57% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
11.74% |
| Real Estate |
|
5.39% |
| Sensitive |
|
36.63% |
| Communication Services |
|
1.27% |
| Energy |
|
6.54% |
| Industrials |
|
19.94% |
| Information Technology |
|
8.89% |
| Defensive |
|
21.59% |
| Consumer Staples |
|
7.25% |
| Health Care |
|
7.37% |
| Utilities |
|
6.97% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
3.62% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |