Voya Multi Manager Mid Fund Quote
| IMCVX Fund | USD 11.09 0.17 1.56% |
Performance9 of 100
| Odds Of DistressLess than 18
|
Voya Multi-manager is trading at 11.09 as of the 22nd of November 2024; that is 1.56 percent increase since the beginning of the trading day. The fund's open price was 10.92. Voya Multi-manager has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Voya Multi Manager Mid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of mid-capitalization companies. The sub-advisers define mid-capitalization companies as those companies with market capitalizations that fall within the collective range of companies within the Russell Midcap Index and the SP MidCap 400 Index at the time of purchase. More on Voya Multi Manager Mid
Moving against Voya Mutual Fund
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Voya (View all Sectors) |
| Update Date | 30th of September 2024 |
Voya Multi Manager Mid [IMCVX] is traded in USA and was established 22nd of November 2024. Voya Multi-manager is listed under Voya category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Voya family. This fund currently has accumulated 172.92 M in assets under management (AUM) with no minimum investment requirementsVoya Multi Manager is currently producing year-to-date (YTD) return of 14.65% with the current yeild of 0.01%, while the total return for the last 3 years was 3.74%.
Check Voya Multi-manager Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Multi Manager Mid Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Multi Manager Mid Mutual Fund Constituents
| SEIC | SEI Investments | Stock | Financials | |
| RS | Reliance Steel Aluminum | Stock | Materials | |
| FRC | FIRST REP BK | Stock | Financials | |
| EWBC | East West Bancorp | Stock | Financials | |
| ROST | Ross Stores | Stock | Consumer Discretionary | |
| MAA | Mid America Apartment Communities | Stock | Real Estate | |
| LH | Laboratory of | Stock | Health Care | |
| KEYS | Keysight Technologies | Stock | Information Technology |
Voya Multi-manager Top Holders
| VYROX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity | |
| IAGTX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity | |
| IAVIX | Voya Solution Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| IAGSX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity | |
| IAGAX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity | |
| IAVTX | Voya Solution Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| IAVSX | Voya Solution Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| IAGIX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity |
Voya Multi Manager Risk Profiles
| Mean Deviation | 0.5666 | |||
| Semi Deviation | 0.5488 | |||
| Standard Deviation | 0.7206 | |||
| Variance | 0.5193 |
Voya Multi-manager Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Multi-manager financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Multi-manager security.
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