Voya MidCap Opportunities Portfolio Class I (IIMOX)

14.82
Net Asset Value
-0.13%
1 Day
+1.79%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.78%
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+1.58% 3 years+8.60%
3 months-4.33% 5 years+12.36%
1 year+16.99% Since inception+5.61%
Data through --

Peer Comparisonvs. Mid-cap growth

 IIMOXCategory
Performance 5-yr return+12.36%+11.93%
Expense ratio0.78%0.96%
Risk 5 year sharpe ratio1.111.02
Net assets$2.2B$609.4M
Average market cap$16.0B$11.9B
Average P/E28.524.9
Portfolio turnover105%105%

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Fund Management and Purchase Info

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

Holdings

U.S. stock98.68%
Cash1.32%
International stock0.00%
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 Corp2.60%
ZTS Zoetis Inc2.55%
VMW VMware2.44%
MCHP Microchip Technology Inc2.42%
APH Amphenol Corp2.41%
PH Parker-Hannifin Corp2.34%
DLTR Dollar Tree Inc2.32%
WP Worldpay Inc2.23%
AMP Ameriprise Financial Inc2.15%
BURL Burlington Stores Inc2.11%