fundvisualizer.com

Voya MidCap Opportunities Port S2IMOPX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
95.53%
Non-U.S. Stock
3.75%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.43%

Consumer cyclical

15.50%

Financial services

9.07%

Real estate

1.89%

Consumer defensive

2.91%

Health care

15.12%

Utilities

0.90%

Communication services

1.54%

Energy

3.32%

Industrials

16.28%

Technology

31.33%

Top 10 holdings

As of 09/30/2024

The Trade Desk Inc Class A
2.98%
Monolithic Power Systems Inc
2.96%
Datadog Inc Class A
2.77%
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 Ordinary Shares - Class A
1.97%
Verisk Analytics Inc
1.96%
Fund assets

$1.06 Billion

Share class

S

Morningstar category

Mid-Cap Growth

Expense ratio

1.15%

Investment objective

Growth

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