UK markets close in 27 minutes

Voya Multi-Manager Mid Cap Value I (IMCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.94+0.01 (+0.10%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.98%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IMCVX
Basic materials
7.07%
Consumer cyclical
15.15%
Financial services
14.05%
Property
7.29%
Consumer defensive
5.32%
Healthcare
8.36%
Utilities
3.93%
Communication services
0.76%
Energy
5.57%
Industrials
22.54%
Technology
9.96%

Equity holdings

AverageIMCVXCategory average
Price/Earnings0.0520.5
Price/book0.42.22
Price/sales0.721.28
Price/Cash flow0.0910.83
Median market cap16,123.0913,028.86
3-year earnings growth13.271.56

Bond holdings

AverageIMCVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IMCVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity FedFund InstlTFDXX1.95%
BJ's Wholesale Club Holdings IncBJ1.66%
Coterra Energy Inc Ordinary SharesCTRA1.62%
Quest Diagnostics IncDGX1.60%
Packaging Corp of AmericaPKG1.54%
NNN REIT IncNNN1.51%
Willis Towers Watson PLCWTW1.47%
The Hartford Financial Services Group IncHIG1.47%
Alliant Energy CorpLNT1.45%
BorgWarner IncBWA1.45%