Voya MidCap Opportunities Portfolio
The Portfolio seeks long-term capital appreciation.
Product Facts
| Ticker Symbol | IIMOX |
| CUSIP | 92913P883 |
| Inception Date | May 5, 2000 |
| Dividends Paid | Quarterly |
About this Product
- Invests primarily in stocks of mid-sized U.S. growth companies
- Fundamentals-based stock selection seeks companies with positive business momentum, market recognition, and valuations with upside potential
Investment Objective
The Portfolio seeks long-term capital appreciation.
Performance
Average Annual Total Returns %
As of April 30, 2024
As of March 31, 2024
| Most Recent Month End | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Expense Ratios | |
|---|---|---|---|---|---|---|---|
| Gross | Net | ||||||
| Net Asset Value | +3.73 | +21.66 | +0.15 | +10.29 | +10.55 | 0.98% | 0.75% |
| With Sales Charge | +3.73 | +21.66 | +0.15 | +10.29 | +10.55 | ||
| Net Asset Value | +10.22 | +27.50 | +4.49 | +12.67 | +11.02 | 0.97% | 0.66% |
| With Sales Charge | +10.22 | +27.50 | +4.49 | +12.67 | +11.02 | ||
| Russell Midcap Index | +2.73 | +16.35 | +2.41 | +9.06 | +9.40 | — | — |
| Russell Midcap Growth Index | +3.14 | +20.70 | +0.70 | +9.52 | +10.85 | — | — |
| Russell Midcap Index | +8.60 | +22.35 | +6.07 | +11.10 | +9.95 | — | — |
| Russell Midcap Growth Index | +9.50 | +26.28 | +4.62 | +11.82 | +11.35 | — | — |
Inception Date - Class I:May 5, 2000
Current Maximum Sales Charge: 0.00%
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.
Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
The Russell Midcap Growth Index is an unmanaged index that measures the performance of those companies included in the Russell Midcap Index with relatively higher price-to-book ratios and higher forecasted growth values. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.
Past performance does not guarantee future results.
Yields
As of February 28, 2018
| SEC 30-Day Yield (Unsubsidized) SEC 30-Day Yield (Unsubsidized): A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. | 0.10 |
| SEC 30-Day Yield (Subsidized) SEC 30-Day Yield (Subsidized): A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements). | 0.20 |
| Distribution Yield @ NAV Distribution Yield @ NAV: Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value. | 0.12 |
| Distribution Yield @ MOP Distribution Yield @ MOP: Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price. | 0.12 |
Growth of a $10,000 Investment
For the period 05/31/2014 through 04/30/2024
Ending Value: $27,258.00
The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.
Portfolio
Portfolio Statistics
As of April 30, 2024
| Net Assets millions Net Assets: The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. | $1,076.1 |
| Number of Holdings Number of Holdings: Number of Holdings in the investment. | 68 |
| P/E next 12 months P/E: P/E (next 12 months) calculates the price of a stock divided by its earnings per share. | 32.57 |
| P/B trailing 12 months P/B: Price to book ratio (trailing 12 month) calculates the ratio of a stock’s price to its book value. | 10.00 |
| Weighted Average Market Cap millions Weighted Average Market Cap: Weighted Average Market Capitalization is the value of a corporation as determined by the market price of its issued and outstanding common stock. | $32,277.6 |
| EPS Growth (3-5 Year Estimate) EPS Growth (3-5 Year Estimate): The portion of a company's profit allocated to each outstanding share of common stock. EPS growth serves as an indicator of a company's profitability. | 14.14 |
| Active Share Active Share: Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differ from the benchmark index. | 73.72 |
| Price to Cash Flow Price to Cash Flow: The ratio of a stock’s price to its cash flow per share. The price-to-cash flow ratio is an indicator of a stock’s valuation | 32.11 |
| ROA % ROA: ROA is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings. | 7.83 |
| Total |
Top Holdings
% of Total Investments as of April 30, 2024
| CrowdStrike Holdings, Inc. | 3.10 |
| Ross Stores, Inc. | 2.99 |
| Apollo Global Management Inc | 2.97 |
| Copart, Inc. | 2.66 |
| DexCom, Inc. | 2.40 |
| Datadog Inc | 2.37 |
| Trade Desk, Inc. | 2.35 |
| LPL Financial Holdings Inc. | 2.26 |
| TransDigm Group Incorporated | 2.25 |
| Cencora, Inc. | 2.25 |
| Total | #,###.2 |
Portfolio Composition
as of April 30, 2024
| EM Equity | 0.00 |
| Cash | 1.20 |
| Foreign Stocks | 0.79 |
| US Common Stocks | 98.01 |
| Total | #,###.2 |
Sector Weightings
% of Total Investments as of April 30, 2024
| INFORMATION TECHNOLOGY | 20.69 |
| INDUSTRIALS | 20.01 |
| HEALTH CARE | 19.78 |
| CONSUMER DISCRETIONARY | 11.51 |
| FINANCIALS | 10.60 |
| COMMUNICATION SERVICES | 5.25 |
| CONSUMER STAPLES | 4.50 |
| ENERGY | 3.82 |
| MATERIALS | 2.39 |
| REAL ESTATE | 1.47 |
| UTILITIES | 0.00 |
| Total | #,###.2 |
Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.
Distributions
Payment Frequency:
| Ex-Date
Ex-Date: Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date. | Payable Date
Payable Date: Date on which a declared stock dividend or a bond interest payment is scheduled to be paid. | Record Date
Record Date: Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend. | Amount | |
|---|---|---|---|---|
| $0.000000 | ||||
| Totals: $0.000000 | ||||
Income Dividend: Payout to shareholders of interest, dividends, or other income received by the Fund, net of operating expenses. By law, all such income must be distributed to shareholders, who may choose to take the money in cash or reinvest it in more shares of the Fund.
Short-Term Capital Gain: The profit realized from the sale of securities held for less than one year.
Long-Term Capital Gain: Gain on the sale of a security where the holding period was 12 months or more and the profit was subject to the long-term capital gains tax.
Investment Team
Portfolio Management Team
Voya Investments, LLC
Investment Adviser
Voya Investment Management Co. LLC
Investment Sub-Adviser
Kristy R Finnegan, CFA
Co-Head of Fundamental Research and Portfolio Manager
Years of Experience: 24
Years with Voya: 23
Leigh Todd, CFA
Senior Portfolio Manager
Years of Experience: 28
Years with Voya: 3
Disclosures
Principal Risks
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Investing in stocks of Mid-Sized Companies may entail greater volatility and less liquidity than larger companies. The Portfolio may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Portfolio performance. Other risks of the Portfolio include but are not limited to: Growth Investing Risks; Market Trends Risks; Other Investment Companies Risks; Price Volatility Risks; Inability to Sell Securities Risks; Securities Lending Risks; and Portfolio Turnover Risks. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.
An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.