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Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya MidCap Opportunities Fund

IMORX | Fund

$18.23

$739 M

0.00%

1.50%

Vitals

YTD Return

9.7%

1 yr return

23.7%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

10.8%

Net Assets

$739 M

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

$18.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya MidCap Opportunities Fund

IMORX | Fund

$18.23

$739 M

0.00%

1.50%

IMORX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya MidCap Opportunities Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Aug 05, 2011
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Bianchi

Fund Description

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. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy.The Fund normally invests in companies that the sub-adviser (the “Sub-Adviser”) believes have above average prospects for growth. For this Fund, the Sub-Adviser defines mid-sized companies as companies with market capitalizations that fall within the range of companies within the Russell Midcap® Growth Index (the “Index”) at the time of purchase. The market capitalization of companies within the Index will change with market conditions. As of June 30, 2024, the market capitalization of companies within the Index ranged from $477.2 million to $ 93.4 billion.In managing the Fund, the Sub-Adviser uses a stock selection process that combines quantitative screens with rigorous fundamental security analysis. The quantitative screens focus the fundamental analysis by seeking to identify the stocks of companies that exhibit strong business momentum and relative price strength, and which have a perceived value by the Sub-Adviser that is not reflected in the current price. The fundamental security analysis is intended to confirm the persistence of the company's revenue and earnings growth and validate the Sub-Adviser’s expectations for earnings estimate revisions, particularly relative to consensus estimates. A determination of reasonable valuation for individual securities is based on the judgment of the Sub-Adviser.The Fund may also invest in derivative instruments, which include, but are not limited to, futures or index futures that have a similar profile to the Index. The Fund typically uses derivative instruments to maintain equity market exposure on its cash balance.The Fund may also invest in foreign (non-U.S.) securities.The Fund may invest in real estate-related securities, including real estate investment trusts (“REITs”).The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.In evaluating investments for the Fund, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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IMORX - Performance

Return Ranking - Trailing

Period IMORX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -11.4% 77.6% 79.05%
1 Yr 23.7% 14.7% 65.4% 80.76%
3 Yr -1.0%* -26.1% 58.1% 58.61%
5 Yr 10.8%* -2.7% 103.3% 52.46%
10 Yr 10.6%* 3.2% 26.4% 66.30%

* Annualized

Return Ranking - Calendar

Period IMORX Return Category Return Low Category Return High Rank in Category (%)
2023 21.4% -27.7% 68.0% 37.09%
2022 -25.8% -85.6% 52.8% 20.96%
2021 -15.7% -74.9% 238.3% 86.34%
2020 13.0% -44.1% 2474.5% 85.86%
2019 19.2% -50.2% 44.0% 79.92%

Total Return Ranking - Trailing

Period IMORX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -11.4% 77.6% 79.05%
1 Yr 23.7% 14.7% 65.4% 80.76%
3 Yr -1.0%* -26.1% 58.1% 58.61%
5 Yr 10.8%* -2.7% 103.3% 52.46%
10 Yr 10.6%* 3.2% 26.4% 66.30%

* Annualized

Total Return Ranking - Calendar

Period IMORX Return Category Return Low Category Return High Rank in Category (%)
2023 22.7% -26.1% 68.0% 35.56%
2022 -25.8% -67.0% 56.8% 35.19%
2021 11.3% -23.5% 342.2% 60.79%
2020 39.8% 2.6% 2549.1% 42.01%
2019 28.3% 14.6% 44.8% 87.10%

NAV & Total Return History

IMORX - Holdings

Concentration Analysis

IMORX Category Low Category High IMORX % Rank
Net Assets 739 M 2.73 M 100 B 60.95%
Number of Holdings 71 24 3590 60.76%
Net Assets in Top 10 184 M 670 K 11.3 B 57.90%
Weighting of Top 10 26.37% 4.5% 98.2% 48.95%

Top 10 Holdings

  1. Crowdstrike Holdings Inc 3.24%
  2. Ross Stores Inc 3.14%
  3. Apollo Global Management Inc 3.11%
  4. Trade Desk Inc/The 2.57%
  5. Verisk Analytics Inc 2.53%
  6. Copart Inc 2.49%
  7. Monolithic Power Systems Inc 2.40%
  8. TransDigm Group Inc 2.36%
  9. LPL Financial Holdings Inc 2.34%
  10. Dexcom Inc 2.20%

Asset Allocation

Weighting Return Low Return High IMORX % Rank
Stocks 		98.07% 58.72% 103.99% 60.95%
Cash 		2.06% 0.00% 41.99% 42.48%
Other 		0.00% -0.04% 14.45% 27.24%
Preferred Stocks 		0.00% 0.00% 5.73% 32.57%
Convertible Bonds 		0.00% 0.00% 0.40% 23.62%
Bonds 		0.00% 0.00% 2.35% 29.71%

Stock Sector Breakdown

Weighting Return Low Return High IMORX % Rank
Technology 		35.21% 0.04% 62.17% 27.62%
Consumer Cyclical 		17.74% 0.00% 57.41% 15.81%
Healthcare 		17.55% 0.00% 37.06% 51.43%
Industrials 		17.44% 0.00% 38.23% 28.19%
Financial Services 		3.59% 0.00% 43.01% 84.95%
Real Estate 		2.69% 0.00% 19.28% 43.62%
Energy 		2.53% 0.00% 62.10% 37.14%
Consumer Defense 		2.40% 0.00% 16.40% 46.67%
Communication Services 		0.85% 0.00% 18.33% 79.24%
Utilities 		0.00% 0.00% 12.94% 42.86%
Basic Materials 		0.00% 0.00% 17.25% 80.76%

Stock Geographic Breakdown

Weighting Return Low Return High IMORX % Rank
US 		98.07% 46.79% 103.99% 51.43%
Non US 		0.00% 0.00% 34.12% 43.05%

IMORX - Expenses

Operational Fees

IMORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.02% 17.54% 22.10%
Management Fee 0.84% 0.00% 1.50% 77.67%
12b-1 Fee 0.50% 0.00% 1.00% 71.13%
Administrative Fee N/A 0.00% 0.40% 42.86%

Sales Fees

IMORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IMORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

IMORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 250.31% 84.14%

IMORX - Distributions

Dividend Yield Analysis

IMORX Category Low Category High IMORX % Rank
Dividend Yield 0.00% 0.00% 33.43% 38.86%

Dividend Distribution Analysis

IMORX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

IMORX Category Low Category High IMORX % Rank
Net Income Ratio -1.12% -2.24% 2.75% 84.91%

Capital Gain Distribution Analysis

IMORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

IMORX - Fund Manager Analysis

Managers

Jeffrey Bianchi

Start Date

Tenure

Tenure Rank

Jul 25, 2005

16.86

16.9%

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

Start Date

Tenure

Tenure Rank

Apr 25, 2012

10.1

10.1%

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

Start Date

Tenure

Tenure Rank

Aug 01, 2019

2.83

2.8%

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.

Leigh Todd

Start Date

Tenure

Tenure Rank

Dec 31, 2021

0.41

0.4%

Leigh Todd, CFA, is a senior vice president and a portfolio manager on Voya IM’s Growth strategies. Prior to joining Voya, she was a portfolio manager on Mellon’s Large Cap Growth and Core portfolios and co-manager on their Global strategy. She earned a BS in Economics from Lehigh University and is a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76

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