Voya Multi-Manager Mid Cap Value Fund I (IMCVX)
9.85
+0.09
(+0.92%)
USD |
Feb 24 2026
IMCVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.45% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 5.77% |
| Mid | 31.49% |
| Small | 62.74% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
95.07% |
| Canada | 0.69% |
| United States | 94.38% |
|
Latin America
|
1.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
0.86% |
| Finland | 0.00% |
| Ireland | 0.37% |
| Netherlands | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| 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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.92% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
13.37% |
| Real Estate |
|
5.51% |
| Sensitive |
|
34.80% |
| Communication Services |
|
1.30% |
| Energy |
|
5.81% |
| Industrials |
|
19.01% |
| Information Technology |
|
8.68% |
| Defensive |
|
23.62% |
| Consumer Staples |
|
7.84% |
| Health Care |
|
8.81% |
| Utilities |
|
6.97% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.62% |
As of January 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 | -- |