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Voya Midcap Opportunities Portfolio Adviser: (MF: IAMOX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$3.35 USD
-0.03 (-0.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.64 | 44 |
| 3 months | 16.20 | 24 |
| 6 months | 5.64 | 44 |
| 1 Year | 15.02 | 31 |
| 3 Year | 17.06 | 46 |
| 5 Year | 10.94 | 80 |
| 10 Year | 10.29 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.28 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 122.49 |
| % Turnover 6/30/2025 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.05 | 1.03 |
| Alpha | -3.19 | -4.92 | -2.94 |
| R Squared | 0.78 | 0.72 | 0.79 |
| Std. Dev. | 19.87 | 20.14 | 18.08 |
| Sharpe | 0.71 | 0.50 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 22.35 |
| Retail Trade | 17.60 |
| Finance | 14.72 |
| Industrial Cyclical | 11.64 |
| Other | 11.08 |
| Non-Durable | 6.47 |
| Services | 6.46 |
| Health | 5.95 |
| Consumer Durables | 3.05 |
| Utilities | 0.68 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 6.19 | 57.35 |
| APPLOVIN CORPORATION | 3.63 | 33.61 |
| AMERISOURCEBERGEN CORP | 3.40 | 31.48 |
| TRADEWEB MARKETS INC | 3.28 | 30.41 |
| VERISK ANALYTICS INC CLAS | 2.97 | 27.53 |
| BLUE OWL CAPITAL INC | 2.58 | 23.84 |
| WATERS CORP | 2.26 | 20.93 |
| FAIR ISAAC CORP | 2.10 | 19.47 |
| BURLINGTON STORES INC | 2.07 | 19.17 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 71 |
| Avg. P/E | 22.91 |
| Avg. P/Book | 3.82 |
| Avg. EPS Growth | 15.6 |
| Avg. Market Value (Mil $) | 43,827 |
Composition
| % of Portfolio | |
| Stocks | 97.18 |
| Foreign Stocks | 5.04 |
| Cash | 1.18 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.64 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 25.88 |
| Large Value | 0.00 |
| Small Growth | 37.01 |
| Small Value | 0.00 |
| Foreign Stock | 2.78 |
| Emerging Market | 0.00 |
| Precious Metal | 1.53 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.87 |
| High Yield Bond | 26.43 |