C000198311 Performance — Voya Multi-Manager Mid Cap Value Fund, Class P3
Data updated: 2026-09-25
C000198311 returned −8.68% over one year to Aug 2022. The annualised 3-year return is +11.16%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $137, against $130 for the category, and to $91 over one year, against $88. Volatility over the past three years was 14.80% a year. In the 12 months to May 2026 the fund lost a net $41.3M, and assets reached $110.78M.
C000198311 Growth of $100
What $100 invested in Voya Multi-Manager Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000198311 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $91 | $88 |
| 3 years (Sep 2019 – Aug 2022) | $137 | $130 |
C000198311 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.68% |
| 3 years (annualised) | +11.16% |
C000198311 Annual Returns
Calendar-year total returns of Voya Multi-Manager Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −12.31% |
| 2021 | +29.96% |
| 2020 | +20.39% |
| 2019 (Sep–Dec) | +0.12% |
C000198311 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.0% | −0.9% | +1.0% | −5.8% | +2.9% | −9.6% | +8.3% | −2.8% | — | — | — | — |
| 2021 | +0.3% | +6.8% | +6.2% | +4.7% | +2.2% | −1.3% | +1.4% | +2.4% | −4.5% | +4.2% | −1.5% | +6.2% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +14.4% | +5.3% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000198311 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2022.
- 3-year volatility (annualised): 14.80%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +14.44% (Nov 2020)
- Worst month: −9.62% (Jun 2022)
C000198311 Fund Flows
Monthly money in and out of Voya Multi-Manager Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.3M
- 12-month gross sales (incl. reinvestments): $77.5M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $565K | $39.6M | −$39.0M |
| Apr 2026 | $3.7M | $1.7M | $2.0M |
| Mar 2026 | $907K | $4.9M | −$4.0M |
| Feb 2026 | $2.2M | $7.4M | −$5.2M |
| Jan 2026 | $6.7M | $1.6M | $5.1M |
| Dec 2025 | $13.2M | $3.1M | $10.1M |
| Nov 2025 | $633K | $2.0M | −$1.4M |
| Oct 2025 | $1.9M | $16.7M | −$14.8M |
| Sep 2025 | $658K | $23.8M | −$23.2M |
| Aug 2025 | $16.7M | $14.4M | $2.4M |
| Jul 2025 | $29.8M | $3.0M | $26.8M |
| Jun 2025 | $580K | $743K | −$164K |
C000198311 Assets Under Management
Net assets of Voya Multi-Manager Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $110.78M |
| 2026-02-28 | $152.51M |
| 2025-11-30 | $141.12M |
| 2025-08-31 | $180.30M |
| 2025-05-31 | $143.11M |
| 2025-02-28 | $161.23M |
| 2024-11-30 | $157.20M |
| 2024-08-31 | $166.03M |
| 2024-05-31 | $170.88M |
| 2024-02-29 | $146.84M |
| 2023-11-30 | $134.84M |
| 2023-08-31 | $137.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.