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Voya Midcap Opportunities Portfolio Service: (MF: ISMOX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:48 PM ET

$3.19 USD

0.00 (NA)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.41 36
3 months 20.94 13
6 months 11.41 36
1 Year 9.62 79
3 Year 12.48 79
5 Year 4.62 85
10 Year 11.55 66

* 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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 5.19
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 50.26
% Turnover 6/30/2026 79.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.07 1.03
Alpha -8.85 -7.89 -3.47
R Squared 0.71 0.74 0.76
Std. Dev. 17.59 19.12 17.99
Sharpe 0.46 0.12 2.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Technology 24.17
Retail Trade 20.08
Industrial Cyclical 12.01
Non-Durable 11.86
Finance 8.91
Health 7.36
Services 4.50
Other 4.49
Consumer Durables 4.02
Utilities 2.60

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
VERTIV HOLDINGS CO 4.40 38.33
HOWMET AEROSPACE INC 4.13 36.05
ROYAL CARIBBEAN GROUP 3.99 34.83
AMERISOURCEBERGEN CORP 3.76 32.81
HILTON WORLDWIDE HOLDINGS 3.63 31.67
CLOUDFLARE INC 3.54 30.84
MONOLITHIC POWER SYSTEMS 3.16 27.53
COMFORT SYSTEMS USA 2.94 25.64
VISTRA CORP 2.60 22.64

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 78
Avg. P/E 25.14
Avg. P/Book 4.07
Avg. EPS Growth 12.02
Avg. Market Value (Mil $) 41,800

Composition

% of Portfolio
Stocks 98.16
Foreign Stocks 3.24
Cash 1.23
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.61
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 21.94
Large Value 17.14
Small Growth 38.50
Small Value 0.00
Foreign Stock 8.72
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00