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Name

As of 06/02/2026

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 Portfolio

ISMOX | Fund

$3.96

$940 M

0.00%

1.32%

Vitals

YTD Return

7.6%

1 yr return

8.1%

3 Yr Avg Return

12.9%

5 Yr Avg Return

5.5%

Net Assets

$940 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$4.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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 Portfolio

ISMOX | Fund

$3.96

$940 M

0.00%

1.32%

ISMOX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya MidCap Opportunities Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    May 07, 2001
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to mid-capitalization companies. For purposes of this 80% policy, mid-capitalization companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell Midcap® Growth Index (the “Index”). The Portfolio normally invests in companies that the sub-adviser (the “Sub-Adviser”) believes have above average prospects for growth. The market capitalization of companies within the Index will change with market conditions. As of December 31, 2025, the market capitalization of companies within the Index ranged from $1.6 billion to $101.0 billion. In managing the Portfolio, 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 Portfolio 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 Portfolio typically uses derivative instruments to maintain equity market exposure on its cash balance. The Portfolio may also invest in foreign (non-U.S.) securities. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”). The Portfolio 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 Portfolio, 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, when available. 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 Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33% of its total assets.
Read More

ISMOX - Performance

Return Ranking - Trailing

Period ISMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% N/A N/A N/A
1 Yr 8.1% N/A N/A N/A
3 Yr 12.9%* N/A N/A N/A
5 Yr 5.5%* N/A N/A N/A
10 Yr 11.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ISMOX Return Category Return Low Category Return High Rank in Category (%)
2025 -10.0% N/A N/A N/A
2024 15.5% N/A N/A N/A
2023 23.3% N/A N/A N/A
2022 -82.6% N/A N/A N/A
2021 -3.7% N/A N/A N/A

Total Return Ranking - Trailing

Period ISMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% N/A N/A N/A
1 Yr 8.1% N/A N/A N/A
3 Yr 12.9%* N/A N/A N/A
5 Yr 5.5%* N/A N/A N/A
10 Yr 11.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ISMOX Return Category Return Low Category Return High Rank in Category (%)
2025 3.7% N/A N/A N/A
2024 15.5% N/A N/A N/A
2023 23.3% N/A N/A N/A
2022 -25.2% N/A N/A N/A
2021 11.8% N/A N/A N/A

NAV & Total Return History

ISMOX - Holdings

Concentration Analysis

ISMOX Category Low Category High ISMOX % Rank
Net Assets 940 M N/A N/A N/A
Number of Holdings 83 N/A N/A N/A
Net Assets in Top 10 301 M N/A N/A N/A
Weighting of Top 10 34.95% N/A N/A N/A

Top 10 Holdings

  1. Vertiv Holdings Co COM CL A 4.45%
  2. Howmet Aerospace Inc COM 4.19%
  3. Royal Caribbean Group COM 4.05%
  4. Cencora Inc COM 3.81%
  5. Hilton Worldwide Holdings Inc COM 3.68%
  6. Cloudflare Inc CL A COM 3.43%
  7. Monolithic Power Systems Inc. COM 3.20%
  8. Comfort Systems USA Inc. COM 2.98%
  9. Vistra Corp COM 2.63%
  10. IDEXX Laboratories Inc. COM 2.55%

Asset Allocation

Weighting Return Low Return High ISMOX % Rank
Stocks 		99.15% N/A N/A N/A
Cash 		0.92% N/A N/A N/A
Other 		0.35% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ISMOX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ISMOX % Rank
US 		99.15% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ISMOX - Expenses

Operational Fees

ISMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% N/A N/A N/A
Management Fee 0.79% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

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

ISMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ISMOX - Distributions

Dividend Yield Analysis

ISMOX Category Low Category High ISMOX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ISMOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

ISMOX Category Low Category High ISMOX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ISMOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ISMOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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