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Voya MidCap Opportunities Port S Fund (ISMOX)

Fund performance review and position details on Voya MidCap Opportunities Port S Fund (ISMOX)

    Last Trade: $ on , Change: (0%)

Voya MidCap Opportunities Port S Fund (ISMOX) HighlightVoya MidCap Opportunities Port S Fund (ISMOX) Fund Summary

Voya MidCap Opportunities Port S Fund (ISMOX) statistics as of May 30, 2016

Category: Mid-Cap Growth
Fund Family: Voya
Net Asset: $1.26B
Yield: 0%
Year-to-Date Return: 3.97%
Morningstar rating: 4

 

Voya MidCap Opportunities Port S Fund (ISMOX) CostVoya MidCap Opportunities Port S Fund (ISMOX) Cost

Voya MidCap Opportunities Port S Fund (ISMOX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Mid-Cap Growth average): 1.06% (1.28%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 94.00%

 

Voya MidCap Opportunities Port S Fund (ISMOX) PerformanceVoya MidCap Opportunities Port S Fund (ISMOX) Performance

Most current Voya MidCap Opportunities Port S Fund (ISMOX) Performance

1-month Performance (Mid-Cap Growth category median performance): 2.31% (2.34%)
3-month Performance (Mid-Cap Growth category median performance): 10.60% (10.40%)
1 Year Performance (Mid-Cap Growth category median performance): -1.23% (-5.73%)
3 Year Performance (Mid-Cap Growth category median performance): 9.21% (8.38%)
5 Year Performance (Mid-Cap Growth category median performance): 8.51% (7.70%)
Number of Years of positive return: 11 years
Number of Years of negative return: 3 years
3 year Alpha (Mid-Cap Growth category average): -1.5 (-2.65)
3 year Beta (Mid-Cap Growth category average): 0.99 (1.02)
3 year Sharpe Ratio: 0.78
3 year Treynor: 9.21

Voya MidCap Opportunities Port S Fund (ISMOX) topholdingTop Stock Holdings in Voya MidCap Opportunities Port S Fund (ISMOX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Southwest Airlines Company Comm2.95%0.00%
Dollar General Corporation Comm2.81%0.00%
Ross Stores, Inc.2.2%0.00%
Intuit Inc.2.18%0.00%
Electronic Arts Inc.2.08%0.00%
Monster Beverage Corporation2.05%0.00%
Church & Dwight Company, Inc. C2.03%0.00%
Nielsen Holdings PLC1.97%0.00%
Ulta Salon, Cosmetics & Fragran1.97%0.00%
Red Hat, Inc. Common Stock1.94%0.00%
*Note: The price change will reset to 0 after the midnight

 

Voya MidCap Opportunities Port S Fund (ISMOX) Portfolio AllocationVoya MidCap Opportunities Port S Fund (ISMOX) Fund Portfolio Allocation

Voya MidCap Opportunities Port S Fund (ISMOX) Fund Portfolio Allocation data as of 03/2016

Stock99.6%
Bond0%
Cash0.4%
Other0%

 

Voya MidCap Opportunities Port S Fund (ISMOX) CompareCompare with other Mid-Cap Growth category mutual funds

Below are some additional Mid-Cap Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Voya MidCap Opportunities Port S-1.239.218.51
Akre Focus Instl (AKRIX)1.8011.1515.02 Compare
Baron Asset Instl (BARIX)-1.9810.2810.08 Compare
Bright Rock Mid Cap Growth Instl (BQMGX)4.539.875.79 Compare

See top fund managers for Mid-Cap Growth Category Funds

 

Voya MidCap Opportunities Port S Fund (ISMOX) PerformanceOther Financial Data Web Sites on Voya MidCap Opportunities Port S Fund (ISMOX)

Addition research sites for Voya MidCap Opportunities Port S Fund (ISMOX)

 

Voya MidCap Opportunities Port S Fund (ISMOX) Related ResourcesSee more information on Voya MidCap Opportunities Port S (ISMOX) Fund

Popular pages on Voya MidCap Opportunities Port S (ISMOX) Fund

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