IMCVX Mutual Fund

IMCVX Mutual Fund

NAV$10.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$148M
Expense Ratio
0.78%
Dividend Yield (Current)
0.62%
Holdings
343
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.70%
1 Year+7.44%
3 Year+11.65%
5 Year+5.89%
10 Year+7.59%

Asset Allocation

Stocks: 97.27%
Bonds: 0.16%
Cash: 2.20%
Other: 0.37%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.16%
LHLabcorp Holdings Inc1.99%
RVTYRevvity Inc1.46%
USFDUS Foods Holding Corp1.46%
AWKAmerican Water Works Co. Inc.1.40%
Top 10 Concentration: 14.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Latest Distribution
$1.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IMCVX Mutual Fund Overview

IMCVX Mutual Fund (Voya Multi-Manager Mid Cap Value Fund Class I) is managed by Voya Investment Management with $147.7M in net assets. IMCVX expense ratio is 0.78%, holding 343 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-10-03.

IMCVX performance shows a YTD return of 6.70%. The 1-year return is 7.44% and the 5-year return is 5.89%. IMCVX dividend yield stands at 0.62%.

IMCVX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.2%), Labcorp Holdings Inc (2.0%), Revvity Inc (1.5%), US Foods Holding Corp (1.5%), American Water Works Co. Inc. (1.4%). Go to all IMCVX holdings, IMCVX sectors, or IMCVX dividends.

IMCVX can be compared against other funds. Use IMCVX overlap to find shared positions, or IMCVX vs another fund for a side-by-side view. IMCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.