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Voya Midcap Opportunities Portfolio Service: (MF: ISMOX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$4.41 USD
+0.01 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.37 | 47 |
| 3 months | 15.86 | 26 |
| 6 months | 5.37 | 47 |
| 1 Year | 15.24 | 29 |
| 3 Year | 17.27 | 45 |
| 5 Year | 11.16 | 79 |
| 10 Year | 10.54 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 851.28 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.24 |
| 5 Year | 11.15 |
| 10 Year | 10.54 |
| Since Inception | 10.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.04 | 15.86 | NA | NA |
| 2024 | 9.88 | -3.85 | 1.33 | 7.91 |
| 2023 | 6.62 | 8.49 | -4.51 | 11.67 |
| 2022 | -11.96 | -20.82 | 2.51 | 4.74 |
| 2021 | 0.17 | 9.74 | 1.98 | -0.24 |
| 2020 | -17.24 | 26.00 | 12.03 | 20.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.37 | 15.53 | 23.34 | -25.15 | 11.84 | 40.76 | 29.12 | -7.70 | 24.78 | 7.02 | 0.24 |
| % Total Return Rel to Index | -0.82 | -9.48 | -2.90 | -6.94 | -16.83 | 22.36 | -2.36 | -3.31 | 2.98 | -4.91 | -1.14 |
| % Total Return Rel to Peer | 0.23 | -3.85 | 0.34 | -5.45 | -10.21 | 20.84 | 0.69 | -0.84 | 4.10 | -0.79 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 8.93 | 2.62 | 0.80 | 1.68 | 1.46 | 0.77 | 1.44 | 2.26 |
| Expense Ratio | 0.00 | 0.97 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.96 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%