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Voya MidCap Opportunities Portfolio
mutual fund
VMCRX
Payout Change
Suspended
Price as of:
$6.18
-0.1
-1.59%
primary theme
U.S. Mid-Cap Growth Equity
share class
VMCRX (Mutual Fund)
Voya MidCap Opportunities Portfolio
Payout Change
Suspended
Price as of:
$6.18
-0.1
-1.59%
primary theme
U.S. Mid-Cap Growth Equity
share class
VMCRX (Mutual Fund)
Voya MidCap Opportunities Portfolio
Payout Change
Suspended
Price as of:
$6.18
-0.1
-1.59%
primary theme
U.S. Mid-Cap Growth Equity
share class
Name
As of 12/10/2024Price
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
Vitals
YTD Return
21.7%
1 yr return
25.6%
3 Yr Avg Return
4.4%
5 Yr Avg Return
12.7%
Net Assets
$1.16 B
Holdings in Top 10
23.6%
52 WEEK LOW AND HIGH
$6.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
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
VMCRX - Profile
Distributions
- YTD Total Return 21.7%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio -0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVoya MidCap Opportunities Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateNov 24, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Bianchi
Fund Description
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of mid-sized U.S. companies. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy.The Portfolio normally invests in companies that the sub-adviser (the “Sub-Adviser”) believes have above average prospects for growth. For this Portfolio, the Sub-Adviser defines mid-sized companies as companies with market capitalizations that fall within the range of companies within the Russell Midcap® Growth Index (the “Index”) at the time of purchase. The market capitalization of companies within the Index will change with market conditions. As of December 31, 2023, the market capitalization of companies within the Index ranged from $978.1 million to $73.3 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. 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.
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VMCRX - Performance
Return Ranking - Trailing
| Period | VMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.7% | 5.4% | 119.2% | 34.69% |
| 1 Yr | 25.6% | 10.4% | 124.0% | 39.73% |
| 3 Yr | 4.4%* | -13.7% | 62.9% | 19.18% |
| 5 Yr | 12.7%* | -1.6% | 104.4% | 16.04% |
| 10 Yr | N/A* | 3.1% | 26.2% | 64.91% |
* Annualized
Return Ranking - Calendar
| Period | VMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.6% | -27.7% | 68.0% | 22.37% |
| 2022 | -77.3% | -85.6% | 52.8% | 99.02% |
| 2021 | -2.3% | -74.9% | 238.3% | 53.43% |
| 2020 | 33.1% | -44.1% | 2474.5% | 34.17% |
| 2019 | 14.4% | -50.2% | 44.0% | 88.39% |
Total Return Ranking - Trailing
| Period | VMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.7% | 5.4% | 119.2% | 34.69% |
| 1 Yr | 25.6% | 10.4% | 124.0% | 39.73% |
| 3 Yr | 4.4%* | -13.7% | 62.9% | 19.18% |
| 5 Yr | 12.7%* | -1.6% | 104.4% | 16.04% |
| 10 Yr | N/A* | 3.1% | 26.2% | 62.68% |
* Annualized
Total Return Ranking - Calendar
| Period | VMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.6% | -26.1% | 68.0% | 28.40% |
| 2022 | -25.1% | -67.0% | 56.8% | 32.49% |
| 2021 | 12.1% | -23.5% | 342.2% | 52.82% |
| 2020 | 41.1% | 2.6% | 2549.1% | 36.88% |
| 2019 | 29.3% | 14.6% | 44.8% | 82.58% |
NAV & Total Return History
VMCRX - Holdings
Concentration Analysis
| VMCRX | Category Low | Category High | VMCRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.16 B | 2.73 M | 100 B | 49.61% |
| Number of Holdings | 89 | 24 | 3569 | 34.88% |
| Net Assets in Top 10 | 250 M | 670 K | 11.3 B | 52.13% |
| Weighting of Top 10 | 23.62% | 4.5% | 97.8% | 62.79% |
Top 10 Holdings
- Trade Desk Inc/The 2.98%
- Monolithic Power Systems Inc 2.96%
- Datadog Inc 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 1.98%
- Verisk Analytics Inc 1.96%
Asset Allocation
| Weighting | Return Low | Return High | VMCRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.34% | 58.72% | 103.99% | 26.55% |
| Cash | 0.76% | 0.00% | 28.07% | 66.67% |
| Other | 0.55% | -0.11% | 14.45% | 16.09% |
| Bonds | 0.09% | 0.00% | 2.73% | 6.59% |
| Preferred Stocks | 0.00% | 0.00% | 6.15% | 67.44% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 62.98% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VMCRX % Rank | |
|---|---|---|---|---|
| Technology | 35.19% | 0.04% | 62.17% | 28.68% |
| Consumer Cyclical | 17.72% | 0.00% | 57.41% | 16.47% |
| Healthcare | 17.56% | 0.00% | 37.06% | 50.00% |
| Industrials | 17.47% | 0.00% | 38.23% | 26.94% |
| Financial Services | 3.61% | 0.00% | 43.01% | 83.91% |
| Real Estate | 2.69% | 0.00% | 19.28% | 44.19% |
| Energy | 2.53% | 0.00% | 62.10% | 37.60% |
| Consumer Defense | 2.39% | 0.00% | 16.40% | 48.84% |
| Communication Services | 0.85% | 0.00% | 18.33% | 79.46% |
| Utilities | 0.00% | 0.00% | 12.94% | 70.93% |
| Basic Materials | 0.00% | 0.00% | 17.25% | 91.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VMCRX % Rank | |
|---|---|---|---|---|
| US | 99.34% | 46.79% | 103.99% | 23.45% |
| Non US | 0.00% | 0.00% | 34.12% | 73.45% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VMCRX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 0.76% | 0.00% | 100.00% | 62.21% |
| Derivative | 0.00% | -0.11% | 14.45% | 65.12% |
| Securitized | 0.00% | 0.00% | 30.57% | 62.53% |
| Corporate | 0.00% | 0.00% | 100.00% | 67.16% |
| Municipal | 0.00% | 0.00% | 0.02% | 62.53% |
| Government | 0.00% | 0.00% | 99.86% | 62.95% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VMCRX % Rank | |
|---|---|---|---|---|
| US | 0.09% | 0.00% | 2.73% | 6.59% |
| Non US | 0.00% | 0.00% | 0.02% | 62.98% |
VMCRX - Expenses
Operational Fees
| VMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.02% | 17.54% | 76.74% |
| Management Fee | 0.79% | 0.00% | 1.50% | 70.29% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | 52.17% |
Sales Fees
| VMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| VMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| VMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 66.00% | 0.00% | 250.31% | 73.76% |
VMCRX - Distributions
Dividend Yield Analysis
| VMCRX | Category Low | Category High | VMCRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 33.43% | 70.93% |
Dividend Distribution Analysis
| VMCRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
| VMCRX | Category Low | Category High | VMCRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.29% | -2.24% | 2.75% | 24.61% |
Capital Gain Distribution Analysis
| VMCRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 01, 2022 | $2.426 | CapitalGainShortTerm |
| Jul 01, 2022 | $6.496 | CapitalGainLongTerm |
| Jul 01, 2021 | $1.440 | CapitalGainShortTerm |
| Jul 01, 2021 | $1.178 | CapitalGainLongTerm |
| Jul 01, 2020 | $0.062 | CapitalGainShortTerm |
| Jul 01, 2020 | $0.741 | CapitalGainLongTerm |
| Apr 01, 2020 | $0.021 | OrdinaryDividend |
| Oct 01, 2019 | $0.023 | OrdinaryDividend |
| Oct 01, 2019 | $0.004 | CapitalGainShortTerm |
| Oct 01, 2019 | $0.004 | CapitalGainLongTerm |
| Jul 01, 2019 | $0.795 | CapitalGainShortTerm |
| Jul 01, 2019 | $0.878 | CapitalGainLongTerm |
| Apr 01, 2019 | $0.013 | OrdinaryDividend |
| Oct 01, 2018 | $0.004 | CapitalGainShortTerm |
| Jul 02, 2018 | $0.478 | CapitalGainShortTerm |
| Jul 02, 2018 | $0.971 | CapitalGainLongTerm |
| Oct 02, 2017 | $0.000 | CapitalGainLongTerm |
| Jul 03, 2017 | $0.768 | CapitalGainLongTerm |
| Apr 03, 2017 | $0.019 | OrdinaryDividend |
| Jul 01, 2016 | $1.438 | CapitalGainLongTerm |
VMCRX - Fund Manager Analysis
Managers
Jeffrey Bianchi
Start Date
Tenure
Tenure Rank
Jul 31, 2005
16.84
16.8%
Jeffrey Bianchi, CFA Head of U.S. Growth and Portfolio Manager Jeffrey Bianchi is the head of the U.S. growth team and serves as a portfolio manager at Voya Investment Management for the large cap growth and mid cap growth strategies. When Jeff joined the firm he spent a year as a quantitative analyst before moving to the fundamental equity team where he then worked as an analyst covering the health care, technology and industrials sectors for the large cap growth strategies. He joined the large cap growth portfolio management team in 2000, was named a portfolio manager on the strategy in 2008, and was named a portfolio manager on the mid cap growth strategy in 2005. Jeff received a BA in economics, a BS in finance, and an MA in economics from the University of Connecticut and holds the Chartered Financial Analyst® designation.
Michael Pytosh
Start Date
Tenure
Tenure Rank
Apr 30, 2012
10.09
10.1%
Michael Pytosh Chief Investment Officer, Equities Michael Pytosh is chief investment officer, equities at Voya Investment Management. Mike also serves as a portfolio manager for the large cap growth and mid cap growth strategies. Previously at the firm, Mike covered the technology sector as an analyst. Prior to joining the firm, he was president of Lincoln Equity Management, LLC and a technology analyst. Mike also served as a technology analyst at JPMorgan Investment Management and an analyst at Lehman Brothers. Mike started his career at American Express. He has a BS degree in accounting from Arizona State University and is a member of the Institute of Electrical and Electronic Engineers.
Kristy Finnegan
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
Kristy Finnegan is a portfolio manager on the value team at Voya Investment Management for the large cap value strategies. She also covers the consumer staples sector. Kristy joined the firm as an analyst covering the technology sector and later covering the consumer sectors. Prior to joining the firm, she was an investment banking analyst at SunTrust Equitable Securities in Nashville, Tennessee where she focused on deals primarily in the education and health care sectors. She earned a BS in economics from Vanderbilt University, and she holds the Chartered Financial Analyst® designation.
Leigh Todd
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Ms. Todd is a managing director and senior research analyst at Mellon Investments Corporation ("Mellon") and joined Mellon's predecessor company in 2005. She was previously employed by Dreyfus, and affiliated BNY Mellon company, since 2001. Prior to that, she was employed by State Street Global Advisors.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 9.42 | 1.04 |
