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Voya Multi-Manager Mid Cap Value Fund - Class I

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Class I: IMCVX
For more information call 1 (800) 334-3444
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Voya Multi-Manager Mid Cap Value Fund
A disciplined approach to discovering long-term value opportunities among U.S. and non-U.S. mid-cap companies.

About this Product

  • The Fund normally invests at least 80% of its net assets in common stocks of mid-capitalization companies that fall within the collective range of companies within the Russell Midcap® Index and the S&P MidCap 400 Index
  • The Fund focuses on securities that the sub-advisers believe are undervalued in the marketplace
  • The Fund expects to invest primarily in securities of U.S.-based companies, but may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets
  • The Fund may also invest up to 20% of its net assets in real estate investment trusts (“REITs”)
  • Voya Investment Management Co., LLC and Victory Capital Management Inc. provide the day-to-day management of the Fund and utilize their own respective methodologies when selecting investments

Investment Objective

The Fund seeks long-term capital appreciation.

Performance

Average Annual Total Returns %

As of October 31, 2024

As of September 30, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+12.12+28.88+4.42+8.88+7.380.80%0.79%
With Sales Charge+12.12+28.88+4.42+8.88+7.38
Net Asset Value+14.75+27.03+6.68+9.73+8.020.80%0.79%
With Sales Charge+14.75+27.03+6.68+9.73+8.02
Russell Midcap Value Index+13.63+34.03+5.10+9.93+8.43——
Russell Midcap Value Index+15.08+29.01+7.39+10.33+8.93——

Inception Date - Class I:October 3, 2011

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of October 31, 2024

3 Year5 Year10 Year
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

-0.65-0.90-1.01
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

0.960.991.02
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

-0.24-0.39-0.35
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.980.980.97
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

0.020.290.31
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

18.8721.7318.22

Growth of a $10,000 Investment

For the period 11/30/2014 through 10/31/2024

Ending Value: $20,388.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Investment Team

View Fund Adviser/Sub Adviser

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, an Arizona limited liability company, serves as the investment adviser to the Fund. Voya Investments has overall responsibility for the management of the Fund. Voya Investments oversees all investment advisory and portfolio management services and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Fund, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. Voya Investments is registered with the SEC as an investment adviser. Voya Investments' principal office is located at 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, Arizona 85258.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169.

Victory Capital

Investment Sub-Adviser

Victory Capital Management Inc. (“Victory Capital” or “Sub-Adviser”) is a New York corporation registered as an investment adviser with the SEC. Victory Capital manages its portion of the Fund through its investment franchise, Trivalent Investments. The principal address of Victory Capital is 15935 La Cantera Pkwy, San Antonio, TX 78256
Steven Wetter

Steven Wetter

Portfolio Manager

Years of Experience: 36

Years with Voya: 12

Steven Wetter is a portfolio manager on the quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining Voya, Steve was co-head of international indexing at BNY Mellon responsible for managing ETFs, index funds and quantitative portfolios. Prior to that, he held similar positions at Northern Trust and Bankers Trust. Steve earned an MBA in finance from New York University's Stern School of Business and a BA from the University of California at Berkeley.
Kai Yee Wong

Kai Yee Wong

Portfolio Manager

Years of Experience: 32

Years with Voya: 12

Kai Yee Wong is a portfolio manager on the quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining the firm, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate. Prior to that, Kai Yee was a portfolio manager with Deutsche Bank. Previously, she held roles with Bankers Trust and Bank of Tokyo. Kai Yee earned a BS from New York University Stern School of Business.
Lanyon Blair

Lanyon Blair, CFA, CAIA

Head of Manager Research and Selection

Years of Experience: 16

Years with Voya: 9

Lanyon Blair is the head of manager research and selection for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management. He is responsible for manager research and portfolio construction across all asset classes for the MASS group’s portfolios. Prior to joining Voya, he served in research analyst roles at Wells Fargo and Fidelity and began his career at FactSet. Lanyon earned a MA in economics from American University and a BA in economics and criminal justice from Indiana University. He is a CFA® Charterholder and a Chartered Alternative Investment Analyst®.
Barbara Reinhard

Barbara Reinhard, CFA

Senior Managing Director, Chief Investment Officer, Multi-Asset Strategies and Solutions

Years of Experience: 31

Years with Voya: 8

Barbara Reinhard is the chief investment officer, multi-asset strategies and solutions at Voya Investment Management. She is responsible for the strategic direction and overall day-to-day portfolio management and human capital management of Voya’s multi-asset business. Prior to joining Voya, Barbara was the chief investment officer for Credit Suisse Private Bank in the Americas where she managed discretionary multi-asset portfolios and was a member of the global asset allocation and the employee pension investment committees. Prior to that, she worked at Morgan Stanley as the deputy chief investment strategist for the global wealth management division. Barbara earned a BA in economics from Trinity College and is a CFA® Charterholder.

James M Albers, CFA

Mr. Albers is a Portfolio Manager of Sycamore Capital and has been associated with Victory Capital or an affiliate since 2005.

Gregory M Conners

Mr. Conners is a Portfolio Manager of Sycamore Capital and has been associated with Victory Capital or an affiliate since March 1999.

Jeffrey M Graff, CFA

Mr. Graff is a Portfolio Manger of Sycamore Capital and has been associated with Victory Capital or an affiliate since 2001.

Gary H Miller

Mr. Miler is the Chief Investment Officer of Sycamore Capital and been associated with Victory Capital or an affiliate since 1987.

Michael F Rodarte, CFA

Mr. Rodarte is a Portfolio Manager of Sycamore Capital and has been associated with Victory Capital or an affiliate since 2006.

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Company; Currency; Derivative Instruments; Environmental, Social, and Governance (Multi-Manager); Focused Investing (Index); Foreign (Non-U.S.) Investments; Index Strategy (Fund); Industrials Sector (Focused Investing Index); Investment Model; Liquidity; Market; Market Disruption and Geopolitical; Mid-Capitalization Company; Other Investment Companies; Real Estate Companies and Real Estate Investment Trusts; Securities Lending; Value Investing. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks.

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