Voya MidCap Opportunities Portfolio Class S (ISMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.080
+0.010 (0.25%)
May 22, 2025, 4:00 PM EDT
7.65% (1Y)
Fund Assets | 2.19B |
Expense Ratio | 1.00% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 4.070 |
YTD Return | -0.24% |
1-Year Return | 7.65% |
5-Year Return | 67.76% |
52-Week Low | 3.290 |
52-Week High | 4.460 |
Beta (5Y) | 0.48 |
Holdings | 73 |
Inception Date | n/a |
About ISMOX
ISMOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ISMOX
Share Class Class S
Index Russell MidCap Growth TR
Performance
ISMOX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Top 10 Holdings
30.82% of assetsName | 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% |