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Voya Midcap Opportunities Portfolio Service: (MF: ISMOX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:57 PM ET

$3.33 USD

+0.14 (4.39%)

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
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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 899.53

Load Adjusted Returns as of Jun 30, 2026

1 Year 9.61
5 Year 4.62
10 Year 11.55
Since Inception 10.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.88 20.94 NA NA
2025 -9.04 15.86 3.24 -4.70
2024 9.88 -3.85 1.33 7.91
2023 6.62 8.49 -4.51 11.67
2022 -11.96 -20.82 2.51 4.74
2021 0.17 9.74 1.98 -0.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.413.6815.5323.34-25.1511.8440.7629.12-7.7024.787.02
% Total Return Rel to Index 1.20-14.54-9.48-2.90-6.94-16.8322.36-2.36-3.312.98-4.91
% Total Return Rel to Peer 2.42-9.03-3.850.34-5.45-10.2120.840.69-0.844.10-0.79
% Perf Quintile vs Peer* 2.005.004.003.004.005.001.003.004.002.004.00
% Dividends 0.000.000.000.000.000.000.010.010.000.000.00
% Yield 0.000.000.000.000.000.000.050.100.000.000.00
Capital Gains ($) 0.000.580.000.008.932.620.801.681.460.771.44
Expense Ratio 0.001.010.970.910.910.910.910.910.910.961.06

* 1 = Top 20%, 5 = Bottom 20%