Voya MidCap Opportunities Portfolio Class I (IIMOX)

15.17
Net Asset Value
+0.26%
1 Day
-8.50%
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+1.68% 3 years+19.71%
3 months+4.16% 5 years+16.74%
1 year+11.00% Since inception+4.61%
Data through --

Peer Comparisonvs. Mid-cap growth

 IIMOXCategory
Performance 5-yr return+16.74%+14.82%
Expense ratio0.80%1.35%
Risk 5 year sharpe ratio1.121.02
Net assets$1.5B$1.3B
Average market cap$11.0B$9.1B
Average P/E23.224.3
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. stock96.36%
International stock2.30%
Cash1.34%
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 Airlines Co2.57%
CMG Chipotle Mexican Grill Inc Class A2.41%
INTU Intuit Inc2.30%
VFC VF Corp2.10%
ULTA Ulta Salon Cosmetics & Fragrances Inc2.07%
AME Ametek Inc1.95%
ROP Roper Industries Inc1.87%
JAH Jarden Corp1.80%
FFIV F5 Networks Inc1.77%
MJN Mead Johnson Nutrition Co1.72%

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