IMCVX Mutual Fund

NAV$10.34

Fund Essentials - as of Feb 28, 2026

Net Assets
$148M
Expense Ratio
0.78%
Dividend Yield (Current)
8.13%
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+12.18%
1 Year+17.49%
3 Year+11.49%
5 Year+6.45%
10 Year+8.02%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.36%
LHLabcorp Holdings Inc1.71%
USFDUS Foods Holding Corp1.68%
LNTAlliant Energy Corp.1.57%
PKGPackaging Corp. Of America1.46%
Top 10 Concentration: 15.30%Report Date: Feb 28, 2026
Download all 343 holdings for IMCVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.13%
Frequency
Annually
Latest Distribution
$1.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IMCVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Unknown, Financials. Inception date: 2011-10-03.

IMCVX performance shows a YTD return of 12.18%. The 1-year return is 17.49% and the 5-year return is 6.45%. IMCVX dividend yield stands at 8.13%, 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 Corp. (1.6%), Packaging Corp. Of America (1.5%). View all IMCVX holdings, sector breakdown, or dividend history.

IMCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.