IMCVX — Voya Multi-Manager Mid Cap Value Fund
Data updated: 2026-08-14
IMCVX — Voya Multi-Manager Mid Cap Value Fund. United States Mid Cap Blend / Core Equity · $110.78M AUM. Holdings, fees, performance and SEC filings.
IMCVX Fund Overview
IMCVX — 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: 15.7%
- Ticker: IMCVX
- SEC CIK: 0001063946
- SEC series ID: S000034091
- Share class ID: C000105101
IMCVX 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% |
IMCVX 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% |
IMCVX Performance
Total returns for IMCVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 15.7% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 5.4% |
IMCVX Risk Information
Risk metrics for IMCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
IMCVX Costs and Fees
IMCVX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 60%
- Brokerage commissions: 5.79 bps of average net assets (SEC N-CEN)
IMCVX 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 |
IMCVX Debt Constituents
No individual debt constituents are reported in Voya Multi-Manager Mid Cap Value Fund's latest SEC N-PORT filing.
IMCVX 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 2024-09-26
- Prospectus (485BPOS) — filed 2023-09-28
- 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.