Voya Multi-Manager Mid Cap Value Fund
Data updated: 2026-09-25
C000210467 — Voya Multi-Manager Mid Cap Value Fund. United States Mid Cap Blend / Core Equity · $110.78M AUM. Holdings, fees, performance and SEC filings.
C000210467 Fund Overview
Voya Multi-Manager Mid Cap Value Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya EQUITY TRUST
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $110.78M
- 1-year return: -0.5%
- SEC CIK: 0001063946
- SEC series ID: S000034091
- Share class ID: C000210467
C000210467 Investment Objective and Strategy
Voya Multi-Manager Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya EQUITY TRUST.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
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 Fund will provide shareholders with at least 60 days prior notice of any change in this investment policy. For this Fund, 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 market capitalization range of companies in the Russell Midcap Index as of June 30, 2018 ranged from $2.5 billion to $35.6 billion. The market capitalization range of companies in the S&P MidCap 400 Index as of June 30, 2018 ranged from $1.4 billion to $26.5 billion.
The Fund focuses on securities that the sub-advisers believe are undervalued in the marketplace. The Fund expects to invest 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. The Fund may also invest in real estate-related securities including real estate investment trusts. The Fund may also invest in derivatives, including futures, as a substitute for securities in which the Fund can invest, for cash management, and/or to seek to enhance returns in the Fund. The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act) Voya Investments, LLC (the Investment Adviser) allocates the Funds assets to different sub-advisers.
The Investment Adviser may, from time to time, directly manage a portion of the Funds assets to seek to manage the Funds overall risk exposure to achieve the Funds desired risk/return profile and to effect the Funds investment strategies. The Investment Adviser may invest in futures and exchange-traded funds to implement its investment process. Hahn Capital Management, LLC (Hahn Capital Management), LSV Asset Management (LSV), and Wellington Management Company LLP (Wellington Management) (each a Sub-Adviser and collectively Sub-Advisers) provide the day-to-day management of the Fund. The Sub-Advisers act independently of each other and use their own methodology for selecting investments. The Investment Adviser will determine the amount of Fund assets allocated to each Sub-Adviser. LSV Asset Management LSVs active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for the Fund in a bottom-up, contrarian value approach.
The primary components of LSVs quantitative model are: indicators of fundamental undervaluation, such as low price-to-cash flow ratio or low price-to-earnings ratio, indicators of past negative market sentiment, such as poor past stock price performance, indicators of recent momentum, such as high recent stock price performance, and control of incremental risk relative to the benchmark index. All such indicators are measured relative to the overall universe of mid-cap companies. Hahn Capital Management Hahn Capital Managements investment process, from beginning to end, seeks to identify, quantify and manage risk, with the goal of attempting to minimize capital losses. Hahn Capital Management believes that risk mitigation is best accomplished through a strategy that calls for investing in companies it believes possess high quality characteristics in three areas: 1) business model; 2) balance sheet; and 3) management skill.
Hahn Capital Management generally holds between 30-35 companies in its investment portfolio. Hahn Capital Management employs a value style of investing focusing on the underlying intrinsic value of an investment, where intrinsic value is defined as the price that an educated strategic buyer would pay to gain a controlling interest in the underlying asset. Hahn Capital Managements strategy is to purchase these assets at a discount to their value and hold them until the value is fully recognized by the broader market. Wellington Management Wellington Management employs a contrarian approach to stock selection. The approach demands an emphasis on extensive research to identify stocks of companies that Wellington Management believes possess fundamentals that are not adequately reflected in the market price of their securities.
Valuation techniques are a key component of the Wellington Managements investment approach. Wellington Managements determination of a stocks value is based on three primary criteria: its issuers earnings power, growth potential, and price-to-earnings ratio. Wellington Management then selects the stocks whose issuers, in its opinion, have the most compelling blend of attractive valuation, a strong management team, and strong industry position. Each Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1 /3% of its total assets.
C000210467 Holdings
Top 10 holdings of Voya Multi-Manager Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Liquidity Funds | 2.12% |
| US Foods Holding Corp. | 1.81% |
| Labcorp Holdings, Inc. | 1.74% |
| Borgwarner, Inc. | 1.65% |
| Alliant Energy Corp. | 1.44% |
| Microchip Technology, Inc. | 1.41% |
| Packaging Corp. Of America | 1.33% |
| Archer Daniels Midland Company | 1.30% |
| Steel Dynamics, Inc. | 1.29% |
| Truist Financial Corp. | 1.27% |
C000210467 Portfolio Allocation
Asset-class allocation of Voya Multi-Manager Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
C000210467 Performance
Total returns for C000210467 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.5% |
| 3 years (annualised) | 13.6% |
C000210467 Risk Information
Risk metrics for C000210467, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
C000210467 Costs and Fees
C000210467 costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.79%
- Portfolio turnover: 105%
- Brokerage commissions: 5.79 bps of average net assets (SEC N-CEN)
C000210467 Cashflows
Over the 12 months to 2026-05, Voya Multi-Manager Mid Cap Value Fund had net outflows of $41.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$38.99M |
| 2026-04 | $2.01M |
| 2026-03 | −$4.02M |
| 2026-02 | −$5.18M |
| 2026-01 | $5.07M |
| 2025-12 | $10.14M |
C000210467 Debt Constituents
No individual debt constituents are reported in Voya Multi-Manager Mid Cap Value Fund's latest SEC N-PORT filing.
C000210467 Prospectus and SEC Filings
Official Voya Multi-Manager Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-10-02
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.