Voya MidCap Opportunities Portfolio Class I (IIMOX)

15.97
Net Asset Value
+1.27%
1 Day
+5.27%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of mid-sized U.S. companies. Mid-sized companies are 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 normally invests in companies that the sub-adviser believes have above average prospects for growth. It may invest in other investment companies, including exchange-traded funds.

Performance

1 month+0.57% 3 years+14.35%
3 months+7.11% 5 years+15.01%
1 year+17.06% Since inception+4.87%
Data through --

Peer Comparisonvs. Mid-cap growth

 IIMOXCategory
Performance 5-yr return+15.01%+14.47%
Expense ratio0.80%1.33%
Risk 5 year sharpe ratio1.060.95
Net assets$1.5B$1.4B
Average market cap$12.3B$9.4B
Average P/E25.025.6
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJeff Bianchi / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.15%
International stock1.82%
Cash1.03%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 16.49%
Consumer service 14.97%
Hardware 13.04%
Healthcare 12.01%
Consumer goods 11.66%
Top 10 Holdings
Portfolio weighting
LUV Southwest Airlines3.01%
INTU Intuit2.26%
VFC VF Corp2.22%
CMG Chipotle2.01%
JAH Jarden Corp2.01%
AON Aon PLC1.93%
AME Ametek Inc1.91%
MNST Monster Beverage Corp1.89%
ROP Roper Technologies Inc1.87%
MYL Mylan NV1.82%

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