Voya Multi-Manager Mid Cap Value Fund I (IMCVX)
10.35
+0.03
(+0.29%)
USD |
Oct 26 2026
IMCVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.99% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 3.66% |
| Mid | 25.52% |
| Small | 70.83% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
96.10% |
| Canada | 0.12% |
| United States | 95.98% |
|
Latin America
|
1.31% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.46% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 1.16% |
| Netherlands | 0.09% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
16.92% |
| Real Estate |
|
6.32% |
| Sensitive |
|
34.44% |
| Communication Services |
|
1.10% |
| Energy |
|
6.04% |
| Industrials |
|
19.66% |
| Information Technology |
|
7.64% |
| Defensive |
|
24.39% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
10.81% |
| Utilities |
|
7.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of September 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 | -- |