Voya MidCap Opportunities R6 (IMOZX)
Top 10 Holdings (30.65% of Total Assets)
Sector Weightings
Overall Portfolio Composition (%)
Cash | 1.64% |
Stocks | 98.36% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | IMOZX | Category Average |
---|---|---|
Price/Earnings | 0.03 | 35.75 |
Price/Book | 0.17 | 5.98 |
Price/Sales | 0.41 | 4.25 |
Price/Cashflow | 0.04 | 25.61 |
Median Market Cap | 25,931.71 | 19,464.95 |
3 Year Earnings Growth | 22.19 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | -3.36% |
5y Average Return | 11.83% |
Rank in Category (ytd) | 59 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.09 |
Morningstar Risk Rating |
Fund Overview
Category | Mid-Cap Growth |
Fund Family | Voya |
Net Assets | 637.27M |
YTD Return | -8.93% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Aug 20, 1998 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-sized U.S. companies. It normally invests in companies that the sub-adviser ("Sub-Adviser") believes have above average prospects for growth. For this fund, mid-sized companies as those companies with market capitalizations that fall within the range of companies in the Russell Midcap® Growth Index at the time of purchase. The fund may also invest in real estate-related securities, including real estate investment trusts (“REITs”).