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Voya Mid Cap Value Advantage I (AIMIX)

21.39 Down 0.06(0.28%) Nov 28
Prev Close:21.45
YTD Return*:7.73%
Net Assets*:200.75M
Yield*:0.33%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for AIMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STLD2.6917.73
CI2.6114.05
DTE2.4827.73
CNP2.3010.41
CAH2.1219.10

Fund Basics

Morningstar Overall Rating:
Total Assets:200.75M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.67%

Performance & Risk

YTD Return:7.73%
5y Avg Return:16.78%
Rank in Category (ytd):40
% Rank in Category (ytd):8.99%
Beta (3y):1.06
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. Equity securities include common and preferred stocks, warrants, and convertible securities. The sub-adviser ("Sub-Adviser") will generally consider mid-capitalization companies as companies that are included in the Russell Midcap® Value Index, at the time of purchase, or if not included in the index, have total market capitalizations within the market capitalization range of the Russell Midcap® Value Index. View More
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