Voya Multi-Manager Mid Cap Value Fund I (IMCVX)
9.67
+0.23
(+2.44%)
USD |
Apr 08 2026
IMCVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.56% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 5.53% |
| Mid | 32.55% |
| Small | 61.92% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
94.94% |
| Canada | 0.58% |
| United States | 94.36% |
|
Latin America
|
1.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
0.86% |
| Finland | 0.00% |
| Ireland | 0.38% |
| Netherlands | 0.05% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.07% |
| Materials |
|
8.92% |
| Consumer Discretionary |
|
12.28% |
| Financials |
|
12.35% |
| Real Estate |
|
5.52% |
| Sensitive |
|
35.81% |
| Communication Services |
|
1.26% |
| Energy |
|
6.02% |
| Industrials |
|
20.19% |
| Information Technology |
|
8.34% |
| Defensive |
|
22.78% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
8.72% |
| Utilities |
|
7.18% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.29% |
As of February 28, 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 | -- |