IMCVX Fees and Costs — Voya Multi-Manager Mid Cap Value Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.78%: a 0.68% management fee plus 0.13% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $86K in broker commissions, 0.0579% of average net assets, and portfolio turnover was 105%.
IMCVX Fees and Expenses
Annual operating expenses and sales charges of IMCVX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.81% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.78% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
IMCVX Costs Over Time
On $10,000 invested in IMCVX, assuming 5% a year before costs, total costs come to $526 over 5 years, cutting the return by 0.88% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $289 | $526 |
| Value after costs | $10,412 | $11,288 | $12,237 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
IMCVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0579%
- Total broker commissions: $86K
- Bought from dealers (principal trades, not a cost): $54.4M
- Portfolio turnover (prospectus): 105%
- Securities on loan, average value: $6
- Net income from securities lending: —
IMCVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO. INC. | $11K | 17.31% |
| J.P. Morgan Securities LLC | $10K | 16.13% |
| EVERCORE GROUP LLC | $8K | 12.34% |
| JEFFERIES LLC | $8K | 11.99% |
| LIQUIDNET, INC. | $6K | 10.21% |
| ACADEMY SECURITIES INC. | $5K | 7.98% |
| KEYBANC CAPITAL MARKETS, INC. | $5K | 7.47% |
| BOFA SECURITIES, INC. | $4K | 6.65% |
| GOLDMAN SACHS & CO. LLC | $4K | 5.57% |
| BARCLAYS CAPITAL, INC. | $3K | 4.34% |
IMCVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $27.1M | 49.87% |
| The Bank of New York Mellon | $26.4M | 48.55% |
| MORGAN STANLEY & CO. LLC | $215K | 0.39% |
| KELLANOVA | $181K | 0.33% |
| SEALED AIR CORPORATION | $138K | 0.25% |
| Air Lease Corporation | $124K | 0.23% |
| JUNIPER NETWORKS, INC. | $77K | 0.14% |
| Skechers U.S.A., Inc. | $66K | 0.12% |
| WELLS FARGO SECURITIES, LLC | $59K | 0.11% |
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.