Voya MidCap Opportunities Portfolio Class S (ISMOX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 4.300 |
| YTD Return | 4.89% |
| 1-Year Return | 15.01% |
| 5-Year Return | 72.78% |
| 52-Week Low | 3.290 |
| 52-Week High | 4.460 |
| Beta (5Y) | 0.48 |
| Holdings | 73 |
| Inception Date | n/a |
About ISMOX
Voya MidCap Opportunities Portfolio Service Class is a mutual fund designed to pursue long-term capital appreciation by investing primarily in stocks of mid-sized U.S. growth companies. The portfolio emphasizes a fundamentals-based stock selection process, seeking companies that exhibit positive business momentum, market recognition, and attractive valuations with potential for upward price movement. Its investment approach targets the mid-cap segment, which historically has offered a balance between the stability of large companies and the growth prospects of smaller firms. Key sector allocations include information technology, industrials, consumer discretionary, health care, and financials, reflecting a diverse exposure to dynamic areas of the economy. The fund typically holds a concentrated portfolio of holdings, aiming for robust risk-adjusted returns through in-depth research and active management. Distributed quarterly, it may also employ derivatives to maintain market exposure and can allocate a small portion to foreign stocks alongside its U.S. equity focus. The Voya MidCap Opportunities Portfolio Service Class plays a noteworthy role in providing investors access to the relatively underutilized mid-cap growth space within the broader equity market.
Performance
ISMOX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Top 10 Holdings
30.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 6.25% |
| AppLovin Corporation | APP | 3.66% |
| Cencora, Inc. | COR | 3.43% |
| Tradeweb Markets Inc. | TW | 3.31% |
| Verisk Analytics, Inc. | VRSK | 3.00% |
| Blue Owl Capital Inc. | OWL | 2.60% |
| Waters Corporation | WAT | 2.28% |
| Fair Isaac Corporation | FICO | 2.12% |
| Burlington Stores, Inc. | BURL | 2.09% |
| Axon Enterprise, Inc. | AXON | 2.07% |