See what your fund actually adds
Voya Multi-Manager Mid Cap Value Fund Class I IMCVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IMCVX | Replication |
|---|---|---|
| Annualized growth | 5.3% | 8.4% |
| Annualized volatility | 15.9% | 16.3% |
| Sharpe ratio | 0.41 | 0.57 |
| Maximum drawdown | 21.2% | 19.6% |
| Replication fit (R²) | 0.97 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model IMCVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 45.2% |
| IJH | US Mid Cap | 31.9% |
| XLB | Sector · Materials | 9.0% |
| VBR | Small-Cap · Value | 7.3% |
| SCHD | Factor · Dividend | 6.6% |