Voya Multi-Manager Mid Cap Value Fund I (IMCVX)
9.88
+0.01
(+0.10%)
USD |
Dec 04 2025
IMCVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 97.00% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 6.68% |
| Mid | 31.17% |
| Small | 62.15% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
94.27% |
| Canada | 0.92% |
| United States | 93.35% |
|
Latin America
|
1.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
0.60% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 0.27% |
| Netherlands | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| 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 | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.67% |
| Materials |
|
9.60% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
15.03% |
| Real Estate |
|
6.18% |
| Sensitive |
|
33.73% |
| Communication Services |
|
0.81% |
| Energy |
|
4.31% |
| Industrials |
|
19.37% |
| Information Technology |
|
9.24% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
7.30% |
| Utilities |
|
7.36% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.76% |
As of October 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 | -- |