Voya Midcap Opportunities Portfolio Class S (ISMOX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Voya

Fund Style Large

ISIN US92913P8005

CUSIP 92913P800

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.19 Billion

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.61%

1-Year Return 2.74%

3-Year Return 10.29%

5-Year Return 3.08%

NAV $3.22

Previous Close Price $3.22

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya MidCap Opportunities Portfolio Class S

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40213.20%

Giant 0.00%

Large 10.10%

Medium 75.25%

Micro 1.36%

Small 12.99%

Value & Growth Metrics

Book-Value Growth % 7.30%

Cash-Flow Growth % 12.12%

Dividend Yield % 0.48%

Historical Earnings % 6.26%

Long-Term Earnings % 14.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.30%	0.30%	0.00%	1.47%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	99.70%	99.70%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Crowdstrike Holdings Inc	3.95%	-	-
Ross Stores Inc	3.26%	-	-
Apollo Global Management Inc	3.15%	-	-
Trade Desk Inc/The	2.98%	-	-
Verisk Analytics Inc	1.96%	-	-
Monolithic Power Systems Inc	2.45%	-	-
Datadog Inc	2.77%	-	-
LPL Financial Holdings Inc	2.28%	-	-
Royal Caribbean Cruises Ltd	3.66%	-	-
TransDigm Group Inc	2.24%	-	-
Tradeweb Markets Inc	2.43%	-	-
Tractor Supply Co	2.21%	-	-
Tetra Tech Inc	2.16%	-	-
Gartner Inc	2.14%	-	-
Waters Corp	2.03%	-	-
AppLovin Corp	1.98%	-	-
ROBLOX Corp	2.26%	-	-
Cencora Inc	3.88%	-	-
Howmet Aerospace Inc	3.48%	-	-
Comfort Systems USA Inc	2.97%	-	-
Alnylam Pharmaceuticals Inc	2.34%	-	-
Cloudflare Inc	2.87%	-	-
Vistra Corp	2.30%	-	-
IDEXX Laboratories Inc	2.65%	-	-
Vertiv Holdings Co COM CL A	4.45%	-	-
Howmet Aerospace Inc COM	4.19%	-	-
Royal Caribbean Group COM	4.05%	-	-
Cencora Inc COM	3.81%	-	-
Hilton Worldwide Holdings Inc COM	3.68%	-	-
Cloudflare Inc CL A COM	3.43%	-	-
Monolithic Power Systems Inc. COM	3.20%	-	-
Comfort Systems USA Inc. COM	2.98%	-	-
Vistra Corp COM	2.63%	-	-
IDEXX Laboratories Inc. COM	2.55%	-	-

See the full breakdown of ISMOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.43%	87.04%	100.00%	0.00%
Bond Sector	Corporate	2.43%	0.80%	0.00%	0.00%
Bond Sector	Derivative	2.43%	0.92%	0.00%	0.00%
Bond Sector	Government	2.43%	8.24%	0.00%	0.00%
Bond Sector	Municipal	2.43%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.43%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	1.81%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	13.31%	14.58%	0.00%	10.92%
Cyclical	Financial Services	6.71%	8.94%	0.00%	10.83%
Cyclical	Real Estate	1.48%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	1.68%	1.43%	0.00%	2.00%
Defensive	Healthcare	12.15%	15.01%	0.00%	7.37%
Defensive	Utilities	2.43%	1.35%	0.00%	3.23%
Sensitive	Communication Services	4.46%	3.92%	0.00%	2.49%
Sensitive	Energy	3.65%	3.71%	0.00%	2.97%
Sensitive	Industrials	21.68%	24.46%	0.00%	24.75%
Sensitive	Technology	30.63%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	100.00%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-04-01	$0.010	$0.010	USD	2020-04-01	2020-03-31	2020-04-02	Quarterly
2019-10-01	$0.015	$0.015	USD	2019-10-01	2019-09-30	2019-10-02	Quarterly
2017-10-02	$0.000	$0.000	USD	2017-10-02	2017-09-29	2017-10-03	Other
2014-04-01	$0.052	$0.052	USD	2014-04-01	2014-03-31	2014-04-02	Quarterly
2013-09-13	$0.000	$0.000	USD	2013-09-13	2013-09-12	2013-09-16	Other
2012-12-27	$0.027	$0.027	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-07-02	$0.004	$0.004	USD	-	2012-06-29	2012-07-03	Other
2012-04-02	$0.019	$0.019	USD	-	2012-03-30	2012-04-03	Quarterly
2010-12-29	$0.020	$0.020	USD	-	2010-12-28	2010-12-30	Quarterly
2010-10-01	$0.018	$0.018	USD	-	2010-09-30	2010-10-04	Quarterly
2010-04-01	$0.013	$0.013	USD	-	2010-03-31	2010-04-05	Quarterly
2009-07-01	$0.009	$0.009	USD	-	2009-06-30	2009-07-02	Quarterly
2009-04-01	$0.000	$0.000	USD	-	2009-03-31	2009-04-03	Other

View the full dividend history for ISMOX.

Voya MidCap Opportunities Portfolio Class S NMFQS:ISMOX