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Voya Multi-Manager Mid Cap Value I (IMCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.85-0.10 (-1.01%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.97%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IMCVX
Basic Materials
6.29%
Consumer Cyclical
15.33%
Financial Services
13.80%
Real Estate
7.24%
Consumer Defensive
5.04%
Healthcare
8.41%
Utilities
3.83%
Communication Services
0.73%
Energy
5.33%
Industrials
23.74%
Technology
10.25%

Equity Holdings

AverageIMCVXCategory Average
Price/Earnings0.0520.5
Price/Book0.412.22
Price/Sales0.751.28
Price/Cashflow0.0910.83
Median Market Cap15,890.3913,028.86
3 Year Earnings Growth13.381.56

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 (15.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity FedFund InstlTFDXX1.95%
Coterra Energy Inc Ordinary SharesCTRA1.61%
Quest Diagnostics IncDGX1.58%
NNN REIT IncNNN1.49%
Packaging Corp of AmericaPKG1.48%
The Hartford Financial Services Group IncHIG1.45%
Willis Towers Watson PLCWTW1.43%
Alliant Energy CorpLNT1.42%
Textron IncTXT1.41%
BJ's Wholesale Club Holdings IncBJ1.41%