Voya MidCap Opportunities Port S2 (IMOPX)

12.68 +0.07  +0.56% Jul 2 USD
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Key Stats

Net Asset Value 12.68
Turnover Ratio 95.00%
1 Year Fund Level Flows -327.78M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.26% 2.23% 46
3M 32.36% 36.95% 66
6M 4.85% 3.80% 41
YTD 5.84% 4.74% 41
1Y 11.61% 10.04% 43
3Y 11.64% 12.97% 63
5Y 10.00% 10.11% 56
10Y 13.53% 13.81% 59
15Y 10.52% 9.56% --
20Y 5.63% 6.79% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 99.31%
North America 99.31%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.69%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.69%
Market Classification
% Developed Markets 99.31%
% Emerging Markets 0.69%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.86%
Consumer Cyclical 15.61%
Consumer Defensive 3.48%
Energy 0.00%
Financial Services 3.75%
Healthcare 18.45%
Industrials 18.90%
Real Estate 4.50%
Technology 31.45%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 0.69%
Large 43.56%
Medium 55.74%
Small 0.00%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 0.53%
Large Cap Blend 17.00%
Large Cap Growth 26.58%
Mid Cap Value 6.23%
Mid Cap Blend 12.87%
Mid Cap Growth 36.79%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ORLY O'Reilly Automotive Inc 2.96% 427.85 +0.42%
AMD Advanced Micro Devices Inc 2.71% 52.34 -0.46%
GPN Global Payments Inc 2.60% 171.46 -0.02%
CDNS Cadence Design Systems Inc 2.22% 97.82 +0.77%
BMRN Biomarin Pharmaceutical Inc 2.20% 126.78 +0.75%
ZBRA Zebra Technologies Corp 2.17% 255.04 +1.52%
LRCX Lam Research Corp 2.11% 323.70 +1.96%
AME AMETEK Inc 2.09% 88.96 +1.56%
BURL Burlington Stores Inc 2.08% 192.32 -1.74%
FICO Fair Isaac Corp 2.06% 418.77 -1.13%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol IIMOX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Voya
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Bianchi 14.85 yrs
Kristy Finnegan 0.84 yrs
Michael Pytosh 8.09 yrs

Share Classes

Symbol Share Class
IAMOX Adv
IIMOX Inst
ISMOX S
VMCRX Retirement

Net Fund Flows

1M -23.94M
3M -100.69M
6M -196.21M
YTD -196.21M
1Y -327.78M
3Y -901.59M
5Y -1.301B
10Y -1.648B
As of June 30, 2020

Risk Info

Beta (5Y) 1.020
Historical Sharpe Ratio (10Y) 0.8319
Historical Sortino (All) 0.419
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 14.71%

Fundamentals

Dividend Yield TTM (7-2-20) 0.12%
30-Day SEC Yield (12-31-18) -0.09%
7-Day SEC Yield --
Weighted Average PE Ratio 29.39
Weighted Average Price to Sales Ratio 2.825
Weighted Average Price to Book Ratio 5.796
Weighted Median ROE 20.79%
Weighted Median ROA 6.42%
Forecasted Dividend Yield 0.69%
Forecasted PE Ratio 29.88
Forecasted Price to Sales Ratio 2.495
Forecasted Price to Book Ratio 4.046
Number of Holdings 74
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.62%
Forecasted Book Value Growth 22.45%
Forecasted Cash Flow Growth 16.82%
Forecasted Earnings Growth 21.12%
Forecasted Revenue Growth 12.64%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.40%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/27/2009
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
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