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Voya Midcap Opportunities Portfolio S2: (MF: IMOPX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$4.06 USD
-0.03 (-0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.35 | 59 |
| 3 months | 6.63 | 77 |
| 6 months | 9.83 | 34 |
| 1 Year | 20.36 | 15 |
| 3 Year | 14.05 | 59 |
| 5 Year | 9.23 | 80 |
| 10 Year | 11.17 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.25 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 40.78 |
| % Turnover 8/31/2025 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.05 | 1.03 |
| Alpha | -5.51 | -4.81 | -3.01 |
| R Squared | 0.77 | 0.72 | 0.78 |
| Std. Dev. | 18.60 | 19.78 | 17.92 |
| Sharpe | 0.58 | 0.41 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 22.35 |
| Retail Trade | 17.60 |
| Finance | 14.72 |
| Industrial Cyclical | 11.64 |
| Other | 11.08 |
| Non-Durable | 6.47 |
| Services | 6.46 |
| Health | 5.95 |
| Consumer Durables | 3.05 |
| Utilities | 0.68 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL CARIBBEAN GROUP | 3.91 | 40.64 |
| AMERISOURCEBERGEN CORP | 3.45 | 35.92 |
| HOWMET AEROSPACE INC | 3.07 | 31.93 |
| ROBLOX CORP | 3.02 | 31.46 |
| VERISK ANALYTICS INC CLAS | 2.75 | 28.61 |
| AXON ENTERPRISE INC | 2.59 | 26.99 |
| VISTRA CORP | 2.54 | 26.38 |
| COMFORT SYSTEMS USA | 2.38 | 24.76 |
| DATADOG | 2.12 | 22.01 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 82 |
| Avg. P/E | 24.03 |
| Avg. P/Book | 4.04 |
| Avg. EPS Growth | 16.4 |
| Avg. Market Value (Mil $) | 42,726 |
Composition
| % of Portfolio | |
| Stocks | 100.18 |
| Foreign Stocks | 5.49 |
| Cash | 0.93 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 28.40 |
| Large Value | 0.97 |
| Small Growth | 32.31 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.27 |
| Intermediate Bond | 11.87 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.17 |