Voya MidCap Opportunities Portfolio Class I (IIMOX)

15.34
Net Asset Value
-0.52%
1 Day
+5.36%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+1.99% 3 years+9.88%
3 months+2.95% 5 years+12.92%
1 year+16.83% Since inception+5.61%
Data through --

Peer Comparisonvs. Mid-cap growth

 IIMOXCategory
Performance 5-yr return+12.92%+11.93%
Expense ratio0.79%0.98%
Risk 5 year sharpe ratio1.051.00
Net assets$2.1B$443.5M
Average market cap$15.6B$12.1B
Average P/E24.925.8
Portfolio turnover105%105%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJeffrey Bianchi / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.26%
International stock1.67%
Cash1.07%
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
PGR Progressive Corp3.09%
LRCX Lam Research Corp2.96%
ZTS Zoetis Inc2.93%
WP Worldpay Inc2.46%
FISV Fiserv Inc2.29%
FIS Fidelity National Information Services Inc2.24%
FTNT Fortinet Inc2.13%
XPO XPO Logistics Inc2.07%
PH Parker-Hannifin Corp2.06%
PANW Palo Alto Networks Inc2.05%