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VMMCX Holdings List NMFQS:VMMCX

Mid-Cap Value | Voya
$8.69
↑ $0.07 (0.81%)
Last Updated: Oct 22, 2026

Voya Multi-Manager Mid Cap Value Fund Class P (VMMCX) - Mid-Cap Value fund with $93.93 Million in assets. The fund allocates 14.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity FedFund Instl at 1.80% of total assets. This is followed by Laboratory Corp of America Holdings (1.57%) and Becton, Dickinson and Co (1.50%).

VMMCX Holdings

Name Weight Owned Change
BlackRock Liquidity FedFund Instl 1.80% - -
Laboratory Corp of America Holdings 1.57% - -
Becton, Dickinson and Co 1.50% - -
Mid-America Apartment Communities Inc 1.50% - -
Jacobs Engineering Group Inc 1.48% - -
CBRE Group Inc Class A 1.46% - -
Equinix Inc 1.45% - -
Virtu Financial Inc Class A 1.43% - -
Ross Stores Inc 1.39% - -
Genpact Ltd 1.36% - -

Asset Allocation

Bond 0.00%
Cash 1.98%
Non US Stock 4.67%
Not Classified 0.00%
Other 0.00%
US Stock 93.35%

Market Cap

AverageMarketCap 16123.09%
Giant 0.00%
Large 8.83%
Medium 67.80%
Micro 0.08%
Small 21.30%

Sector Weights

Cash and Equivalents 3.93%
Corporate 3.93%
Derivative 3.93%
Government 3.93%
Municipal 3.93%
Securitized 3.93%
Basic Materials 7.07%
Consumer Cyclical 15.15%
Financial Services 14.05%
Real Estate 7.29%
Consumer Defensive 5.32%
Healthcare 8.36%
Utilities 3.93%
Communication Services 0.76%
Energy 5.57%
Industrials 22.54%
Technology 9.96%

World Regions

Latin America 0.89%
North America 96.38%
Asia Developed 0.00%
Asia Emerging 0.87%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.18%
Europe Emerging 0.00%
United Kingdom 1.68%