- ISIN
- US92913K7937
- Issuer
- BlackRock
- Inception Date
- Oct 3, 2011
- Category
- Mid Cap Value Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
IMCVX Performance Chart
Voya Multi-Manager Mid Cap Value Fund (IMCVX) is up 10.8% since the beginning of the year. IMCVX is currently trading at $10 per share. Investors who bought $1,000 worth of IMCVX shares 5 years ago would now be looking at an investment worth $1,370.
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Returns By Period
Voya Multi-Manager Mid Cap Value Fund (IMCVX) has returned 10.75% so far this year and 17.02% over the past 12 months. Over the last ten years, IMCVX has returned 9.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Voya Multi-Manager Mid Cap Value Fund
- 1D
- 0.20%
- 1M
- 1.32%
- YTD
- 10.75%
- 6M
- 9.18%
- 1Y
- 17.02%
- 3Y*
- 11.11%
- 5Y*
- 6.50%
- 10Y*
- 9.61%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IMCVX Monthly Returns History
Based on dividend-adjusted daily data since Oct 4, 2011, IMCVX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2011 with a return of +18.5%, while the worst month was Mar 2020 at -23.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IMCVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.0%, while the worst single day was Mar 16, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.99% | 4.33% | -4.96% | 5.22% | -0.10% | 1.22% | 10.75% | ||||||
| 2025 | 3.49% | -3.58% | -1.48% | -2.91% | 3.44% | 1.71% | 1.48% | 2.39% | 0.10% | -3.24% | 3.46% | -0.44% | 4.09% |
| 2024 | -0.63% | 4.56% | 5.38% | -5.29% | 2.85% | -1.78% | 5.73% | 2.00% | 1.59% | -2.30% | 6.20% | -7.02% | 10.72% |
| 2023 | 7.88% | -3.07% | -4.15% | -0.11% | -4.90% | 8.39% | 3.43% | -2.78% | -4.73% | -3.70% | 8.27% | 6.17% | 9.44% |
| 2022 | -5.21% | -0.98% | 0.99% | -5.99% | 2.82% | -9.96% | 8.47% | -3.02% | -9.23% | 10.76% | 6.94% | -5.17% | -11.52% |
| 2021 | 0.10% | 6.94% | 6.20% | 4.65% | 2.18% | -1.28% | 1.30% | 2.39% | -4.67% | 4.20% | -1.51% | 6.25% | 29.40% |
Benchmark Metrics
Voya Multi-Manager Mid Cap Value Fund has an annualized alpha of -1.39%, beta of 0.98, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since October 04, 2011.
- This fund participated in 105.57% of S&P 500 Index downside but only 95.35% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.98 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.39%
- Beta
- 0.98
- R²
- 0.77
- Upside Capture
- 95.35%
- Downside Capture
- 105.57%
Expense Ratio
IMCVX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IMCVX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Multi-Manager Mid Cap Value Fund (IMCVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IMCVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.78 | -0.25 |
| Martin ratioReturn relative to average drawdown | 8.44 | 12.44 | -3.99 |
Dividends
Dividend History
Voya Multi-Manager Mid Cap Value Fund provided a 8.32% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $1.11 | $0.09 | $0.76 | $1.69 | $0.42 | $1.89 | $1.70 | $0.84 | $0.33 | $2.09 |
Dividend yield | 8.32% | 9.21% | 11.72% | 0.98% | 8.69% | 15.71% | 4.38% | 19.23% | 20.04% | 7.09% | 3.00% | 21.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Multi-Manager Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Multi-Manager Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Multi-Manager Mid Cap Value Fund was 44.22%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current Voya Multi-Manager Mid Cap Value Fund drawdown is 1.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -44.22%Mar 2020 | 2mo 2d | 8mo 27d | 10mo 29dJan 2020 - Dec 2020 |
Rate-hike selloffLate 2018 | -23.93%Dec 2018 | 10mo 29d | 10mo 15d | 1y 9moJan 2018 - Nov 2019 |
Bear market2022 | -22.03%Sep 2022 | 8mo 28d | 1y 5mo | 2y 1moJan 2022 - Mar 2024 |
2016 bear market2016 | -21.32%Feb 2016 | 7mo 22d | 9mo 7d | 1y 4moJun 2015 - Nov 2016 |
2025 selloff2025 | -19.34%Apr 2025 | 4mo 13d | 9mo 6d | 1y 1moNov 2024 - Jan 2026 |
Drawdown Indicators
| IMCVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -56.78% | +12.56% |
Max Drawdown (1Y)Largest decline over 1 year | -7.47% | -9.10% | +1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -19.34% | -18.90% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -22.03% | -25.43% | +3.40% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -33.92% | -10.30% |
Current DrawdownCurrent decline from peak | -1.67% | -1.80% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -10.71% | +5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.03% | +0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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