IMCVX Mutual Fund

NAV$10.42

AUM$148M

TER0.78%

Holdings343

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IMCVX Mutual Fund

NAV$10.42

Voya Multi-Manager Mid Cap Value Fund Class I

AUM$148M

TER0.78%

Holdings343

See how much of IMCVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 343 holdings · as of Feb 28, 2026

IMCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	2.36%	2.4%	3,594,489	$3.59M	-	Financials	Capital Markets
2	LH	Labcorp Holdings IncHealth Care · Healthcare Services	1.71%	4.1%	9,021	$2.61M	+671	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	USFD	US Foods Holding Corp	1.68%	5.8%	26,583	$2.57M
4	—	Alliant Energy Finance Llc 144a	1.57%	7.3%	33,079	$2.39M
5	PKG	Packaging Corp. Of America	1.46%	8.8%	9,609	$2.23M
6	HIG	Hartford Financial Services Group Inc.	1.35%	10.1%	14,571	$2.05M
7	KEYS	Keysight Technologies Inc.	1.34%	11.5%	6,650	$2.04M
8	LECO	Lincoln Electric Holdings Inc	1.31%	12.8%	6,957	$2.00M
9	CMS	Cms Energy Corp.	1.28%	14.1%	25,055	$1.96M
10	ADM	Archer-Daniels-Midland Co.	1.24%	15.3%	27,341	$1.89M
11	DGX	Quest Diagnostics Inc	1.21%	16.5%	8,684	$1.84M
12	CSX	Csx Corp.	1.20%	17.7%	42,950	$1.83M
13	BWA	BorgWarner Inc	1.19%	18.9%	31,510	$1.81M
14	RPM	Rpm International Inc	1.19%	20.1%	15,900	$1.81M
15	—	National Retail Properties Inc	1.18%	21.3%	39,808	$1.80M
16	LAMR	Lamar Advertising Co	1.17%	22.4%	12,950	$1.78M
17	CTRA	Coterra Energy Inc	1.14%	23.6%	57,045	$1.75M
18	MCHP	Microchip Technology Inc.	1.14%	24.7%	23,325	$1.74M
19	—	Canaccord Genuity Group Inc	1.11%	25.8%	17,045	$1.70M
20	DVN	Devon Energy Corp	1.11%	26.9%	38,975	$1.70M
21	LHX	L3Harris Technologies Inc.	1.11%	28.1%	4,642	$1.69M
22	KNX	Knight-Swift Transportation Holdings Inc	1.10%	29.2%	26,588	$1.67M
23	LOW	Lowes Cos., Inc.	1.09%	30.2%	6,300	$1.67M
24	ORI	Old Republic International Corp	1.06%	31.3%	37,699	$1.62M
25	XYL	Xylem,Inc.	1.06%	32.4%	12,429	$1.61M
26	TFC	Truist Financial Corp.	1.05%	33.4%	32,425	$1.60M
27	ATR	Aptargroup Inc	1.04%	34.5%	10,998	$1.58M
28	ELS	Equity Lifestyle Properties, Inc.	1.04%	35.5%	23,671	$1.59M
29	HUBB	Hubbell Inc	1.04%	36.5%	3,100	$1.59M
30	RJF	Raymond James Financial Inc.	1.02%	37.6%	10,161	$1.56M
31	STLD	Steel Dynamics, Inc.	1.02%	38.6%	8,073	$1.56M
32	AWK	American Water Works Co. Inc.	1.01%	39.6%	11,339	$1.54M
33	AFG	American Financial Group Inc	0.97%	40.6%	11,118	$1.48M
34	MOH	Molina Healthcare Inc	0.93%	41.5%	9,250	$1.42M
35	—	Autozone Inc Snr S* Ice	0.92%	42.4%	375	$1.41M
36	EL	Estee Lauder Cos., Inc.	0.92%	43.3%	12,775	$1.40M
37	—	Willis Towers Watson Plc Ordinary Shares	0.92%	44.2%	4,600	$1.40M
38	CARR	Carrier Global Corp	0.91%	45.2%	21,550	$1.39M
39	HOLX	Hologic Inc Sedol 2433530	0.90%	46.1%	18,217	$1.37M
40	RRX	Regal Rexnord Corp	0.89%	46.9%	6,150	$1.36M
41	EXE	Expand Energy Corp	0.88%	47.8%	12,400	$1.34M
42	DD	Dupont De Nemours Inc Npv	0.86%	48.7%	26,338	$1.32M
43	BKR	Baker Hughes Co	0.82%	49.5%	19,223	$1.25M
44	FCN	Fti Consulting, Inc.	0.81%	50.3%	7,549	$1.24M
45	TXRH	Texas Roadhouse Inc	0.81%	51.1%	6,750	$1.23M
46	CACI	Caci International Inc	0.80%	51.9%	2,009	$1.23M
47	IQV	Iqvia Holdings Inc	0.79%	52.7%	6,767	$1.21M
48	BLD	Topbuild Corp	0.78%	53.5%	2,669	$1.20M
49	TTC	The Toro Co.	0.78%	54.3%	12,059	$1.19M
50	AKAM	Akamai Technologies Inc.	0.78%	55.1%	12,133	$1.19M
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IMCVX Mutual Fund All Holdings

IMCVX holdings total 343 positions. The top 10 holdings account for 15.3% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.4%, Labcorp Holdings Inc at 1.7%, US Foods Holding Corp at 1.7%.

IMCVX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Industrials at 20.9%.

IMCVX sectors provide a detailed breakdown. IMCVX overlap shows how holdings compare to other funds in your portfolio.