Voya Multi-Manager Mid Cap Value Fund I (IMCVX)
9.78
-0.03
(-0.31%)
USD |
Apr 28 2026
IMCVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 99.20% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 5.49% |
| Mid | 33.07% |
| Small | 61.43% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
96.67% |
| Canada | 0.38% |
| United States | 96.29% |
|
Latin America
|
1.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
0.92% |
| Ireland | 0.43% |
| Netherlands | 0.04% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.48% |
| Materials |
|
8.81% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
12.14% |
| Real Estate |
|
5.41% |
| Sensitive |
|
36.11% |
| Communication Services |
|
1.23% |
| Energy |
|
6.39% |
| Industrials |
|
20.27% |
| Information Technology |
|
8.22% |
| Defensive |
|
23.08% |
| Consumer Staples |
|
7.77% |
| Health Care |
|
7.89% |
| Utilities |
|
7.42% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.29% |
As of March 31, 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 | -- |