Voya Multi-Manager Mid Cap Value Fund I (IMCVX)
9.70
+0.13
(+1.36%)
USD |
Feb 04 2026
IMCVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.17% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 5.90% |
| Mid | 29.84% |
| Small | 64.27% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
94.48% |
| Canada | 0.75% |
| United States | 93.72% |
|
Latin America
|
1.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
0.88% |
| Finland | 0.00% |
| Ireland | 0.39% |
| Netherlands | 0.05% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.23% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
15.16% |
| Real Estate |
|
5.84% |
| Sensitive |
|
33.27% |
| Communication Services |
|
1.34% |
| Energy |
|
5.09% |
| Industrials |
|
18.32% |
| Information Technology |
|
8.52% |
| Defensive |
|
22.88% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
8.45% |
| Utilities |
|
7.21% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
1.57% |
As of December 31, 2025
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 | -- |