Voya MidCap Opportunities Portfolio Class I (IIMOX)

17.26
Net Asset Value
+0.29%
1 Day
+4.10%
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+3.54% 3 years+17.12%
3 months+4.67% 5 years+18.48%
1 year+16.46% Since inception+4.04%
Data through --

Peer Comparisonvs. Mid-cap growth

 IIMOXCategory
Performance 5-yr return+18.48%+18.98%
Expense ratio0.80%1.34%
Risk 5 year sharpe ratio1.151.03
Net assets$1.5B$1.3B
Average market cap$10.5B$8.8B
Average P/E24.024.6
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. stock92.25%
International stock6.92%
Cash0.83%
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
CMG Chipotle Mexican Grill Inc Class A2.34%
INTU Intuit Inc2.33%
KORS Michael Kors Holdings Ltd2.04%
LUV Southwest Airlines Co2.04%
AME Ametek Inc2.03%
STJ St Jude Medical Inc1.87%
JAH Jarden Corp1.78%
PKG Packaging Corp of America1.77%
AMG Affiliated Managers Group Inc1.76%
EAT Brinker International Inc1.73%

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