Back to top
more

Voya Midcap Opportunities Portfolio Service: (MF: ISMOX)

(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET

$3.68 USD

+0.05 (1.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 3.95 95
3 months -0.54 97
6 months -4.17 98
1 Year 10.51 93
3 Year -2.49 90
5 Year 9.92 78
10 Year 9.63 57

* Annual for three years and beyond.

Zacks Premium Research for ISMOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 21.82
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 74.28
% Turnover 8/31/2024 74.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.99 0.99
Alpha -10.56 -4.73 -2.70
R Squared 0.80 0.78 0.81
Std. Dev. 19.91 20.34 16.99
Sharpe -0.20 0.48 2.00

Sector / Country Weightings

As of 8/31/2024 % 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 3/31/2024)
% of Portfolio Value (Mil$)
APOLLO GLOBAL MANAGEMENT 3.61 41.50
CROWDSTRIKE HOLDINGS INC 3.17 36.44
ROSS STORES INC 3.16 36.39
COPART INC 2.65 30.45
DEXCOM INC 2.44 28.08
TRANSDIGM GROUP INC 2.36 27.12
LPL FINANCIAL HOLDINGS IN 2.31 26.54
VERISK ANALYTICS INC CLAS 2.24 25.77
THE TRADE DESK INC 2.21 25.41

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues 66
Avg. P/E 22.44
Avg. P/Book 4.17
Avg. EPS Growth 17.86
Avg. Market Value (Mil $) 34,855

Allocation

% of Portfolio
Large Growth 17.69
Large Value 0.00
Small Growth 47.79
Small Value 0.00
Foreign Stock 4.90
Emerging Market 13.93
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00