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Voya Midcap Opportunities Portfolio Service: (MF: ISMOX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$4.14 USD
+0.08 (1.97%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.06 | 93 |
| 3 months | 1.33 | 94 |
| 6 months | -2.57 | 97 |
| 1 Year | 19.56 | 91 |
| 3 Year | -0.47 | 90 |
| 5 Year | 10.80 | 69 |
| 10 Year | 10.25 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.73 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 72.19 |
| % Turnover 9/30/2024 | 76.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.00 | 0.99 |
| Alpha | -10.90 | -4.02 | -2.49 |
| R Squared | 0.80 | 0.78 | 0.80 |
| Std. Dev. | 19.90 | 20.34 | 16.96 |
| Sharpe | -0.10 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 23.79 |
| Retail Trade | 20.94 |
| Industrial Cyclical | 11.92 |
| Finance | 11.12 |
| Health | 11.09 |
| Non-Durable | 7.77 |
| Services | 7.04 |
| Energy | 3.22 |
| Other | 3.11 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROSS STORES INC | 3.26 | 35.39 |
| DATADOG | 3.16 | 34.35 |
| THE TRADE DESK INC | 2.69 | 29.20 |
| VERISK ANALYTICS INC CLAS | 2.66 | 28.94 |
| MONOLITHIC POWER SYSTEMS | 2.66 | 28.93 |
| LPL FINANCIAL HOLDINGS IN | 2.28 | 24.75 |
| ROYAL CARIBBEAN GROUP | 2.25 | 24.43 |
| DEXCOM INC | 2.07 | 22.54 |
| PINTEREST INC | 2.06 | 22.36 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 72 |
| Avg. P/E | 22.08 |
| Avg. P/Book | 4.30 |
| Avg. EPS Growth | 18.88 |
| Avg. Market Value (Mil $) | 31,891 |
Allocation
| % of Portfolio | |
| Large Growth | 20.11 |
| Large Value | 0.00 |
| Small Growth | 48.58 |
| Small Value | 0.00 |
| Foreign Stock | 9.85 |
| Emerging Market | 5.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |