Voya MidCap Opportunities P3 (VPMOX)
19.88
+0.07 (+0.35%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
-- | 724.37M | 0.00% | 82.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-87.31M | -21.10% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks 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 fund, 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 fund may invest in real estate-related securities including real estate investment trusts. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NMCIX |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Growth |
Category Index | Russell Mid Cap Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Voya |
Prospectus Benchmark Index | |
Russell Mid Cap Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jeffrey Bianchi | 16.78 yrs |
Michael Pytosh | 10.02 yrs |
Kristy Finnegan | 2.75 yrs |
Leigh Todd | 0.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
58
-87.31M
-4.274B
Category Low
3.364B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Palo Alto Networks Inc | 4.08% | 478.68 | 9.70% |
DexCom Inc | 3.30% | 321.23 | 1.62% |
Cadence Design Systems Inc | 3.27% | 146.60 | 1.93% |
BlackRock Liquidity FedFund Instl | 2.96% | 1.00 | 0.00% |
Chipotle Mexican Grill Inc | 2.95% | 1294.11 | 1.70% |
Quanta Services Inc | 2.93% | 113.00 | -0.47% |
Waste Connections Inc | 2.77% | 124.58 | 1.83% |
Expedia Group Inc | 2.62% | 124.59 | -1.56% |
Lululemon Athletica Inc | 2.56% | 274.04 | 1.04% |
Agilent Technologies Inc | 2.41% | 125.13 | 2.23% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks 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 fund, 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 fund may invest in real estate-related securities including real estate investment trusts. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NMCIX |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Growth |
Category Index | Russell Mid Cap Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Voya |
Prospectus Benchmark Index | |
Russell Mid Cap Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jeffrey Bianchi | 16.78 yrs |
Michael Pytosh | 10.02 yrs |
Kristy Finnegan | 2.75 yrs |
Leigh Todd | 0.33 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 0.00% |
30-Day SEC Yield (12-31-18) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 36.81 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 6/1/2018 |
Last Annual Report Date | 5/31/2021 |
Last Prospectus Date | 9/30/2021 |
Share Classes | |
IMORX | Retirement |
IMOWX | Other |
IMOZX | Retirement |
NMCAX | A |
NMCCX | C |
NMCIX | Inst |
Attributes | |
Enhanced Index 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 |