Voya Variable Products Trust - Voya MidCap Opportunities Portfolio (ISMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.220
+0.040 (0.96%)
Dec 24, 2024, 4:00 PM EST
19.55%
Fund Assets 1.20B
Expense Ratio 1.00%
Min. Investment $0.00
Turnover 74.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 4.180
YTD Return 18.08%
1-Year Return 18.41%
5-Year Return 71.38%
52-Week Low 3.400
52-Week High 4.460
Beta (5Y) n/a
Holdings 89
Inception Date n/a

About ISMOX

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of mid-sized U.S. companies. It normally invests in companies that the sub-adviser ("Sub-Adviser") believes have above average prospects for growth. For this Portfolio, the Sub-Adviser defines mid-sized companies as those companies with market capitalizations that fall within the range of companies in the Russell Midcap® Growth Index at the time of purchase. The Portfolio may invest in real estate-related securities including real estate investment trusts.

Fund Family Voya
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ISMOX
Index Russell MidCap Growth TR

Performance

ISMOX had a total return of 18.41% in the past year. Since the fund's inception, the average annual return has been 8.68%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VMCRX Class R6 0.75%
IIMOX Class I 0.75%
IMOPX Class S2 1.15%
IAMOX Class Adv 1.25%

Top 10 Holdings

23.62% of assets
Name Symbol Weight
The Trade Desk, Inc. TTD 2.98%
Monolithic Power Systems, Inc. MPWR 2.96%
Datadog, Inc. DDOG 2.77%
Tradeweb Markets Inc. TW 2.43%
Tractor Supply Company TSCO 2.21%
Tetra Tech, Inc. TTEK 2.16%
Gartner, Inc. IT 2.14%
Waters Corporation WAT 2.03%
AppLovin Corporation APP 1.98%
Verisk Analytics, Inc. VRSK 1.96%
View More Holdings