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ISMOX Voya MidCap Opportunities Port S

  • Fund
  • ISMOX
  • Price as of: Aug 16, 2019
  • $12.07 + $0.19 + 1.60%
  • Category
  • Mid Cap Growth Equities

ISMOX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -6.2%
  • Net Assets $1.99 B
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$12.07
$10.70
$13.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Voya MidCap Opportunities Portfolio
  • Fund Family Name Voya
  • Inception Date May 07, 2001
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey Bianchi

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock 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 Portfolio, the Sub-Adviser defines 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 Portfolio may invest in real estate-related securities including real estate investment trusts.

ISMOX - Performance

Return Ranking - Trailing

Period ISMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -47.7% 49.8% 97.70%
1 Yr -9.1% -47.7% 20.6% 62.45%
3 Yr 0.8%* -23.8% 24.5% 68.46%
5 Yr -6.2%* -30.2% 15.3% 82.97%
10 Yr 4.7%* -11.8% 17.4% 66.20%

* Annualized


Return Ranking - Calendar

Period ISMOX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.1% -52.1% 9.2% 55.28%
2017 17.5% -38.9% 36.0% 36.28%
2016 -5.0% -61.7% 27.9% 85.32%
2015 -15.8% -82.5% 12.2% 85.71%
2014 -9.2% -23.5% 17.9% 78.25%

Total Return Ranking - Trailing

Period ISMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -47.7% 49.8% 97.70%
1 Yr -9.1% -47.7% 29.8% 75.86%
3 Yr 6.5%* -22.2% 28.3% 67.50%
5 Yr 6.5%* -25.3% 17.4% 50.10%
10 Yr 12.6%* -6.4% 18.9% 37.18%

* Annualized


Total Return Ranking - Calendar

Period ISMOX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.7% -51.7% 12.2% 34.17%
2017 24.8% -7.0% 56.2% 35.89%
2016 7.0% -61.7% 27.9% 33.46%
2015 0.3% -54.0% 12.2% 30.53%
2014 8.3% -23.5% 18.1% 33.13%

NAV & Total Return History

ISMOX - Holdings

Concentration Analysis

ISMOX Category Low Category High ISMOX % Rank
Net Assets 1.99 B 1.44 M 33.8 B 36.59%
Number of Holdings 74 13 2232 60.73%
Net Assets in Top 10 453 M 616 K 7.12 B 34.48%
Weighting of Top 10 23.17% 6.7% 148.7% 50.77%

Top 10 Holdings

  1. O'Reilly Automotive Inc 2.91%

  2. Broadridge Financial Solutions Inc 2.63%

  3. Synopsys Inc 2.41%

  4. Total System Services Inc 2.36%

  5. Ingersoll-Rand PLC 2.21%

  6. Domino's Pizza Inc 2.19%

  7. Waste Connections Inc 2.14%

  8. AMETEK Inc 2.12%

  9. Fiserv Inc 2.12%

  10. Hilton Worldwide Holdings Inc 2.07%


Asset Allocation

Weighting Return Low Return High ISMOX % Rank
Stocks
98.93% 20.28% 127.86% 31.23%
Cash
1.07% -48.52% 36.01% 64.37%
Preferred Stocks
0.00% 0.00% 3.25% 74.52%
Other
0.00% -7.94% 70.89% 74.14%
Convertible Bonds
0.00% 0.00% 8.82% 72.99%
Bonds
0.00% -0.48% 43.05% 73.95%

Stock Sector Breakdown

Weighting Return Low Return High ISMOX % Rank
Technology
31.06% 0.00% 69.27% 28.35%
Industrials
22.92% 0.00% 38.67% 12.45%
Consumer Cyclical
19.81% 0.00% 48.02% 16.86%
Healthcare
13.59% 0.00% 62.34% 64.94%
Financial Services
4.65% 0.00% 40.09% 77.39%
Consumer Defense
3.25% 0.00% 17.24% 59.20%
Real Estate
2.48% 0.00% 48.22% 63.60%
Energy
0.80% 0.00% 14.07% 63.98%
Basic Materials
0.37% 0.00% 13.78% 79.69%
Utilities
0.00% 0.00% 11.12% 79.89%
Communication Services
0.00% 0.00% 11.66% 85.25%

Stock Geographic Breakdown

Weighting Return Low Return High ISMOX % Rank
US
95.66% 7.34% 123.93% 41.00%
Non US
3.27% 0.00% 70.47% 51.92%

ISMOX - Expenses

Operational Fees

ISMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.07% 6.14% 66.79%
Management Fee 0.75% 0.06% 1.50% 54.79%
12b-1 Fee 0.25% 0.00% 1.00% 50.82%
Administrative Fee 0.10% 0.01% 0.72% 51.27%

Sales Fees

ISMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ISMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 1.85% 495.00% 86.37%

ISMOX - Distributions

Dividend Yield Analysis

ISMOX Category Low Category High ISMOX % Rank
Dividend Yield 0.00% 0.00% 0.05% 75.67%

Dividend Distribution Analysis

ISMOX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ISMOX Category Low Category High ISMOX % Rank
Net Income Ratio -0.05% -2.55% 4.79% 26.10%

Capital Gain Distribution Analysis

ISMOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

ISMOX - Managers

Jeffrey Bianchi

Manager

Start Date

Tenure

Tenure Rank

Jul 31, 2005

14.01

14.0%

Jeffrey Bianchi, CFA Head of U.S. Growth and Portfolio Manager Jeffrey Bianchi is the head of the U.S. growth team and serves as a portfolio manager at Voya Investment Management for the large cap growth and mid cap growth strategies. When Jeff joined the firm he spent a year as a quantitative analyst before moving to the fundamental equity team where he then worked as an analyst covering the health care, technology and industrials sectors for the large cap growth strategies. He joined the large cap growth portfolio management team in 2000, was named a portfolio manager on the strategy in 2008, and was named a portfolio manager on the mid cap growth strategy in 2005. Jeff received a BA in economics, a BS in finance, and an MA in economics from the University of Connecticut and holds the Chartered Financial Analyst® designation.


Michael Pytosh

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2012

7.25

7.3%

Michael Pytosh Chief Investment Officer, Equities Michael Pytosh is chief investment officer, equities at Voya Investment Management. Mike also serves as a portfolio manager for the large cap growth and mid cap growth strategies. Previously at the firm, Mike covered the technology sector as an analyst. Prior to joining the firm, 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. He has a BS degree in accounting from Arizona State University and is a member of the Institute of Electrical and Electronic Engineers.


Kristy Finnegan

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.0

0.0%

Kristy Finnegan is a portfolio manager on the value team at Voya Investment Management for the large cap value strategies. She also covers the consumer staples sector. Kristy joined the firm as an analyst covering the technology sector and later covering the consumer sectors. Prior to joining the firm, she was an investment banking analyst at SunTrust Equitable Securities in Nashville, Tennessee where she focused on deals primarily in the education and health care sectors. She earned a BS in economics from Vanderbilt University, and she holds the Chartered Financial Analyst® designation.


Tenure Analysis

Category Low

0.0

Category High

33.38

Category Average

8.62

Category Mode

8.84