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ISMOX Holdings List NMFQS:ISMOX

Mid-Cap Growth | Voya
$3.22
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Voya MidCap Opportunities Port S (ISMOX) - Mid-Cap Growth fund with $2.19 Billion in assets. The fund allocates 28.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Crowdstrike Holdings Inc at 3.95% of total assets. This is followed by Ross Stores Inc (3.26%) and Apollo Global Management Inc (3.15%).

ISMOX 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% - -
CLOUDFLARE INC CL A COM 3.72% - -
COMFORT SYSTEMS USA INC COM 3.53% - -
SNOWFLAKE INC COM SHS 3.09% - -
DATADOG INC CL A COM 2.81% - -
ROYAL CARIBBEAN CRUISES LTD COM 2.71% - -
W.W. GRAINGER INC COM 2.62% - -
LUMENTUM HOLDINGS INC COM 2.43% - -
VISTRA CORP COM 2.43% - -
LIVE NATION ENTERTAINMENT INC COM 2.33% - -
CENCORA INC COM 2.31% - -

Asset Allocation

Bond 0.00%
Cash 0.59%
Non US Stock 1.98%
Not Classified 0.00%
Other 0.00%
US Stock 97.43%

Market Cap

AverageMarketCap 34573.74%
Giant 0.00%
Large 14.15%
Medium 64.19%
Micro 1.82%
Small 19.25%

Sector Weights

Cash and Equivalents 1.01%
Corporate 1.01%
Derivative 1.01%
Government 1.01%
Municipal 1.01%
Securitized 1.01%
Basic Materials 2.71%
Consumer Cyclical 10.47%
Financial Services 5.44%
Real Estate 0.00%
Consumer Defensive 2.00%
Healthcare 15.02%
Utilities 1.01%
Communication Services 4.79%
Energy 4.44%
Industrials 19.96%
Technology 34.17%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%