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Voya Midcap Opportunities Portfolio Adviser: (MF: IAMOX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$3.01 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.09 | 78 |
| 3 months | -9.09 | 78 |
| 6 months | -2.35 | 35 |
| 1 Year | -4.92 | 91 |
| 3 Year | 3.00 | 79 |
| 5 Year | 12.73 | 84 |
| 10 Year | 8.48 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.02 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 121.59 |
| % Turnover 3/31/2025 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.06 | 1.03 |
| Alpha | -5.46 | -5.27 | -3.58 |
| R Squared | 0.79 | 0.75 | 0.79 |
| Std. Dev. | 21.09 | 20.91 | 17.94 |
| Sharpe | 0.04 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 32.52 |
| Retail Trade | 14.38 |
| Industrial Cyclical | 12.78 |
| Finance | 12.57 |
| Non-Durable | 8.08 |
| Health | 6.77 |
| Services | 4.99 |
| Other | 4.25 |
| Consumer Durables | 1.73 |
| Utilities | 1.24 |
| Energy | 0.69 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 4.14 | 45.79 |
| APPLOVIN CORPORATION | 4.09 | 45.26 |
| DATADOG | 3.23 | 35.75 |
| THE TRADE DESK INC | 3.02 | 33.39 |
| BLUE OWL CAPITAL INC | 2.75 | 30.49 |
| TRADEWEB MARKETS INC | 2.67 | 29.54 |
| ROYAL CARIBBEAN GROUP | 2.36 | 26.14 |
| AXON ENTERPRISE INC | 2.24 | 24.82 |
| MONOLITHIC POWER SYSTEMS | 2.00 | 22.12 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 75 |
| Avg. P/E | 23.06 |
| Avg. P/Book | 4.04 |
| Avg. EPS Growth | 16.72 |
| Avg. Market Value (Mil $) | 39,009 |
Composition
| % of Portfolio | |
| Stocks | 99.88 |
| Foreign Stocks | 4.86 |
| Cash | 1.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 36.83 |
| Large Value | 0.00 |
| Small Growth | 38.24 |
| Small Value | 0.00 |
| Foreign Stock | 6.63 |
| Emerging Market | 0.00 |
| Precious Metal | 1.34 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.32 |
| High Yield Bond | 2.81 |