IMCVX Mutual Fund

IMCVX Mutual Fund

NAV$10.40
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Fund Essentials - as of Feb 28, 2026

Net Assets
$148M
Expense Ratio
0.78%
Dividend Yield (Current)
8.08%
Holdings
343
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.97%
1 Year+16.46%
3 Year+10.46%
5 Year+6.30%
10 Year+7.63%

Asset Allocation

Stocks: 97.35%
Bonds: 0.10%
Cash: 2.36%
Other: 0.19%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.36%
LHLabcorp Holdings Inc1.71%
USFDUS Foods Holding Corp1.68%
LNTAlliant Energy Finance Llc 144a1.57%
PKGPackaging Corp. Of America1.46%
Top 10 Concentration: 15.30%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Annually
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, Consumer Discretionary. Inception date: 2011-10-03.

IMCVX performance shows a YTD return of 13.97%. The 1-year return is 16.46% and the 5-year return is 6.30%. IMCVX dividend yield stands at 8.08%, paid annually.

IMCVX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.4%), Labcorp Holdings Inc (1.7%), US Foods Holding Corp (1.7%), Alliant Energy Finance Llc 144a (1.6%), Packaging Corp. Of America (1.5%). 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.