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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
1-Strong Buy of 5 1
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.
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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 |