Voya MidCap Opportunities Portfolio | Voya Investment Management

Voya MidCap Opportunities Portfolio - Class I

Class ADV: IAMOX
Class I: IIMOX
Class R6: VMCRX
Class S: ISMOX
Class S2: IMOPX
For more information call 1 (800) 334-3444
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Voya MidCap Opportunities Portfolio

The Portfolio seeks long-term capital appreciation.

Daily Prices

as of August 15, 2022

Net Asset Value (NAV)$4.59
% Change+0.44
$ Change+0.02
YTD Return-16.52%

Product Facts

Ticker SymbolIIMOX
CUSIP92913P883
Inception DateMay 5, 2000
Dividends PaidQuarterly

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.

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of July 31, 2022

As of June 30, 2022

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value-21.61-22.13+9.19+10.35+11.820.85%0.66%
With Sales Charge-21.61-22.13+9.19+10.35+11.82
Net Asset Value-30.20-28.95+5.61+7.95+10.410.85%0.66%
With Sales Charge-30.20-28.95+5.61+7.95+10.41
Russell Midcap Growth Index-22.56-21.76+7.51+11.06+12.81
Russell Midcap Growth Index-31.00-29.57+4.25+8.88+11.50

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-Based Characteristics

As of July 31, 2022

3 Year5 Year10 Year
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

22.4019.9115.94
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

0.930.930.94
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.960.960.96
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

1.97-0.02-0.20
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

0.480.540.75
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

0.33-0.16-0.29

Growth of a $10,000 Investment

For the period 08/31/2012 through 07/31/2022

Ending Value: $30,565.00

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 July 31, 2022

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.

$1,047.4
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

63
P/E next 12 months
P/E:

P/E (next 12 months) calculates the price of a stock divided by its earnings per share.

32.33
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.

9.56
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.

$26,598.6
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.

18.36
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.

76.41
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

36.81
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.

7.00
Total

Top Holdings

% of Total Investments as of July 31, 2022

Cadence Design Systems, Inc.4.43
Quanta Services, Inc.3.12
Chipotle Mexican Grill, Inc.2.93
Palo Alto Networks, Inc.2.80
Keysight Technologies, Inc.2.49
DexCom, Inc.2.39
Lululemon Athletica, Inc.2.36
MSCI, Inc. - Class A2.35
Paylocity Holding Corp.2.20
Crowdstrike Holdings, Inc.2.18
Total#,###.2

Portfolio Composition

as of July 31, 2022

Stocks97.70
Short Terms2.30
Total#,###.2

Sector Weightings

% of Total Investments as of July 31, 2022

Information Technology32.48
Health Care17.18
Industrials14.90
Consumer Discretionary14.42
Financials4.10
Consumer Staples3.95
Energy3.83
Materials3.79
Real Estate2.79
Communication Services2.56
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Quarterly

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
Short-Term Capital Gain07/01/202207/05/202206/30/2022$2.426200
Long-Term Capital Gain07/01/202207/05/202206/30/2022$6.496200
Totals: $8.922400

Investment Team

View Portfolio Adviser/Sub Adviser

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, an Arizona limited liability company, serves as the investment adviser to the Fund. Voya Investments has overall responsibility for the management of the Fund. Voya Investments oversees all investment advisory and portfolio management services and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Fund, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. Voya Investments is registered with the SEC as an investment adviser. Voya Investments' principal office is located at 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, Arizona 85258.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169.
Jeffrey Bianchi

Jeffrey R Bianchi, CFA

Head of Growth and Portfolio Manager

Years of Experience: 28

Years with Voya: 28

Jeffrey Bianchi is head of growth and a portfolio manager for the large cap growth and mid cap growth strategies at Voya Investment Management. Jeff started his career as a quantitative analyst and subsequently served as a fundamental analyst on the growth strategies covering the health care, technology, and industrials sectors for large cap growth strategies. He became Assistant Portfolio Manager for the growth strategies in 2000, was named a lead portfolio manager on the mid cap growth strategy in 2005, and was named a lead portfolio manager on the large cap growth strategy in 2008. Jeff earned an MA in economics, a BA in economics, and a BS in finance from the University of Connecticut, and is a CFA® Charterholder.
Kristy Finnegan

Kristy R Finnegan, CFA

Co-Head of Large Cap Fundamental Research and Portfolio Manager

Years of Experience: 22

Years with Voya: 21

Kristy Finnegan is co-head of large cap fundamental research and a portfolio manager on the large and mid cap growth strategies at Voya Investment Management. Prior to rejoining the growth team, Kristy served four years as a portfolio manager for the large cap value strategies. Previously at Voya, Kristy was an analyst covering both consumer and technology stocks, including several year with the growth team covering consumer stocks. Prior to joining Voya, Kristy was an investment banking analyst at SunTrust Equitable Securities where she focused on deals primarily in the education and health care sectors. Kristy earned a BS in economics from Vanderbilt University and is a CFA® Charterholder.
Michael Pytosh

Michael Pytosh

Co-Chief Investment Officer, Equities

Years of Experience: 36

Years with Voya: 18

Michael Pytosh is the co-chief investment officer, equities at Voya Investment Management. Mike also serves as a portfolio manager on the firm’s large cap growth and mid cap growth strategies. Previously at Voya, Mike covered the technology sector as an analyst. Prior to joining Voya, he was president of Lincoln Equity Management, LLC and a technology analyst. Mike also served as a technology analyst at JPMorgan Investment Management and an analyst at Lehman Brothers. Mike started his career at American Express. Mike earned a BS in accounting from Arizona State University and is a member of the Institute of Electrical and Electronic Engineers.
Leigh Todd

Leigh Todd, CFA

Senior Portfolio Manager

Years of Experience: 26

Years with Voya: 1

Leigh Todd is a senior portfolio manager for the large cap growth and mid cap growth strategies at Voya Investment Management. Prior to joining Voya, Leigh was a portfolio manager and senior research analyst at Mellon. Previously, she was a portfolio manager at State Street Global Advisors. Leigh earned a BS in economics from Lehigh University. She is a CFA® Charterholder.

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.

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