Voya MidCap Opportunities Portfolio Class I (IIMOX)

15.86
Net Asset Value
-0.13%
1 Day
+4.55%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
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+4.76% 3 years+14.95%
3 months+4.50% 5 years+17.23%
1 year+11.12% Since inception+4.43%
Data through --

Peer Comparisonvs. Mid-cap growth

 IIMOXCategory
Performance 5-yr return+17.23%+14.76%
Expense ratio0.80%1.35%
Risk 5 year sharpe ratio1.130.99
Net assets$1.4B$1.3B
Average market cap$12.3B$9.2B
Average P/E25.023.9
Portfolio turnover81%81%

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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 Industries Inc1.87%
MYL Mylan Inc1.82%

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