Canada markets closed

Voya Multi-Manager Mid Cap Value I (IMCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.98+0.02 (+0.20%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.98%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IMCVX
Basic Materials
7.07%
Consumer Cyclical
15.15%
Financial Services
14.05%
Real Estate
7.29%
Consumer Defensive
5.32%
Healthcare
8.36%
Utilities
3.93%
Communication Services
0.76%
Energy
5.57%
Industrials
22.54%
Technology
9.96%

Equity Holdings

AverageIMCVXCategory Average
Price/Earnings0.0520.5
Price/Book0.42.22
Price/Sales0.721.28
Price/Cashflow0.0910.83
Median Market Cap16,123.0913,028.86
3 Year Earnings Growth13.271.56

Bond Holdings

AverageIMCVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)IMCVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity FedFund InstlTFDXX1.95%
BJ's Wholesale Club Holdings IncBJ1.66%
Coterra Energy Inc Ordinary SharesCTRA1.62%
Quest Diagnostics IncDGX1.60%
Packaging Corp of AmericaPKG1.54%
NNN REIT IncNNN1.51%
Willis Towers Watson PLCWTW1.47%
The Hartford Financial Services Group IncHIG1.47%
Alliant Energy CorpLNT1.45%
BorgWarner IncBWA1.45%