Dow Up 0.01% Nasdaq Up 0.14%

Voya Mid Cap Value Advantage I (AIMIX)

20.57 Down 0.05(0.24%) Sep 15
Prev Close:20.57
YTD Return*:7.68%
Net Assets*:206.86M
Yield*:0.33%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AIMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares Russell Mid-Cap Value3.0324.66
ETR2.597.73
CI2.4818.59
DTE2.399.80
CNP2.269.32

Fund Basics

Morningstar Overall Rating:
Total Assets:206.86M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.67%

Performance & Risk

YTD Return:7.68%
5y Avg Return:16.92%
Rank in Category (ytd):70
% Rank in Category (ytd):15.8%
Beta (3y):1.17
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital growth and current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of mid-capitalization companies. It will provide shareholders with at least 60 days' prior notice of any change in this investment policy. Equity securities include common and preferred stocks, warrants, and convertible securities. The fund may invest in foreign securities, including companies located in countries with emerging securities markets, when the Sub-Adviser believes they present attractive investment opportunities. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback