Voya Multi-Manager Mid Cap Value Fund (IMCVX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-capitalization companies. The sub-advisers define mid-capitalization companies as those companies with market capitalizations that fall within the collective range of companies within the Russell Midcap Index and the S&P MidCap 400 Index at the time of purchase. The fund invests primarily in securities of U.S.-based companies, but may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets.
Fund Info
US92913K7937
Oct 3, 2011
$250,000
Mid-Cap
Value
Expense Ratio
IMCVX has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Multi-Manager Mid Cap Value Fund (IMCVX) returned -1.27% year-to-date (YTD) and -4.74% over the past 12 months. Over the past 10 years, IMCVX returned -2.21% annually, underperforming the S&P 500 benchmark at 10.85%.
IMCVX
-1.27%
3.44%
-16.71%
-4.74%
-0.93%
4.77%
-2.21%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IMCVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.49% | -1.74% | -3.33% | -2.91% | 3.44% | -1.27% | |||||||
| 2024 | -0.63% | 4.56% | 5.38% | -5.29% | 2.85% | -1.78% | 5.74% | 2.00% | 1.59% | -2.30% | 6.20% | -15.64% | 0.45% |
| 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% | -11.23% | -17.18% |
| 2021 | 0.10% | 6.94% | 6.20% | 4.65% | 2.18% | -1.28% | 1.30% | 2.39% | -4.67% | 4.20% | -1.51% | -7.35% | 12.83% |
| 2020 | -2.96% | -10.29% | -23.30% | 13.28% | 5.53% | 0.89% | 3.80% | 3.17% | -2.60% | 1.09% | 14.65% | 2.02% | -0.68% |
| 2019 | 11.44% | 4.34% | -1.42% | 4.12% | -8.50% | 7.77% | 0.30% | -3.80% | 4.47% | 1.59% | 4.01% | -6.66% | 17.01% |
| 2018 | 3.19% | -4.72% | -0.17% | -0.17% | 2.74% | -0.00% | 2.25% | 1.14% | -1.69% | -9.02% | 2.62% | -24.58% | -27.94% |
| 2017 | 1.53% | 2.84% | -0.78% | 0.09% | -1.22% | 2.02% | 1.47% | -1.10% | 3.95% | 1.57% | 3.42% | -5.59% | 8.11% |
| 2016 | -6.83% | 1.29% | 8.09% | 0.49% | 1.08% | -1.16% | 4.22% | 0.85% | -0.37% | -2.16% | 7.85% | -0.21% | 12.93% |
| 2015 | -2.55% | 5.82% | 0.77% | -1.00% | 1.24% | -1.53% | -0.23% | -4.99% | -3.78% | 5.72% | 1.21% | -19.66% | -19.59% |
| 2014 | -2.41% | 5.31% | 2.06% | -0.28% | 2.16% | 2.87% | -3.78% | 4.69% | -4.81% | 3.67% | 1.74% | -16.74% | -7.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMCVX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Multi-Manager Mid Cap Value Fund (IMCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya Multi-Manager Mid Cap Value Fund provided a 11.87% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.11 | $0.09 | $0.76 | $1.69 | $0.42 | $1.00 | $1.70 | $0.84 | $0.33 | $2.09 | $2.71 |
Dividend yield | 11.87% | 11.72% | 0.98% | 8.69% | 15.71% | 4.38% | 10.23% | 20.04% | 7.09% | 3.00% | 21.05% | 21.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $2.09 |
| 2014 | $2.71 | $2.71 |
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 62.44%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Voya Multi-Manager Mid Cap Value Fund drawdown is 33.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.44% | Dec 10, 2013 | 1581 | Mar 23, 2020 | — | — | — |
| -13.54% | Apr 3, 2012 | 43 | Jun 4, 2012 | 70 | Sep 13, 2012 | 113 |
| -12.05% | Oct 28, 2011 | 20 | Nov 25, 2011 | 35 | Jan 18, 2012 | 55 |
| -11.97% | Sep 17, 2012 | 71 | Dec 28, 2012 | 51 | Mar 14, 2013 | 122 |
| -5.63% | May 22, 2013 | 23 | Jun 24, 2013 | 10 | Jul 9, 2013 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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