IMCVX Performance — Voya Multi-Manager Mid Cap Value Fund, Class I
Data updated: 2026-09-25
IMCVX returned +9.43% year to date and +15.66% over one year to May 2026. Annualised returns are +13.21% over 3 years and +5.45% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $145, against $156 for the category, and to $116 over one year, against $122. Volatility over the past three years was 14.12% a year. In the 12 months to May 2026 the fund lost a net $41.3M, and assets reached $110.78M.
IMCVX 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 | IMCVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $122 |
| 3 years (Jun 2023 – May 2026) | $145 | $156 |
| 5 years (Jun 2021 – May 2026) | $130 | $143 |
| Since data start (Sep 2019 – May 2026) | $192 | $204 |
IMCVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.43% |
| 1 year | +15.66% |
| 3 years (annualised) | +13.21% |
| 5 years (annualised) | +5.45% |
IMCVX 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 |
|---|---|
| 2026 (Jan–May) | +9.43% |
| 2025 | +4.13% |
| 2024 | +10.79% |
| 2023 | +9.43% |
| 2022 | −11.37% |
| 2021 | +29.45% |
| 2020 | +20.73% |
| 2019 (Sep–Dec) | +0.12% |
IMCVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.3% | −5.0% | +5.2% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −1.7% | −3.3% | −2.9% | +3.2% | +1.9% | +1.5% | +2.3% | +0.2% | −3.1% | +3.4% | −0.4% |
| 2024 | −0.6% | +4.6% | +5.4% | −5.3% | +2.9% | −1.8% | +5.7% | +2.0% | +1.6% | −2.3% | +6.2% | −7.0% |
| 2023 | +7.9% | −3.1% | −4.1% | −0.1% | −4.9% | +8.4% | +3.4% | −2.8% | −4.7% | −3.7% | +8.3% | +6.2% |
| 2022 | −5.2% | −1.0% | +1.0% | −6.0% | +2.8% | −10.0% | +8.5% | −3.0% | −9.2% | +10.8% | +6.9% | −5.0% |
| 2021 | +0.1% | +6.9% | +6.2% | +4.7% | +2.2% | −1.3% | +1.3% | +2.4% | −4.7% | +4.2% | −1.5% | +6.3% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +14.6% | +5.4% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
IMCVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.12%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +8.39% (Jun 2023)
- Worst month: −6.97% (Dec 2024)
IMCVX 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 |
IMCVX 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.