Voya Midcap Opportunities Fund Quote
| IMOZX Fund | USD 24.24 0.04 0.17% |
PerformanceVery Weak
| Odds Of DistressLow
|
Voya Midcap is trading at 24.24 as of the 23rd of March 2025; that is 0.17% up since the beginning of the trading day. The fund's open price was 24.2. Voya Midcap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of mid-sized U.S. companies. It normally invests in companies that the sub-adviser believes have above average prospects for growth. For this fund, mid-sized companies as those companies with market capitalizations that fall within the range of companies in the Russell Midcap Growth Index at the time of purchase. More on Voya Midcap Opportunities
Moving against Voya Mutual Fund
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Voya (View all Sectors) |
| Update Date | 31st of March 2025 |
Voya Midcap Opportunities [IMOZX] is traded in USA and was established 23rd of March 2025. Voya Midcap is listed under Voya category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Voya family. This fund currently has accumulated 1.45 B in assets under management (AUM) with no minimum investment requirementsVoya Midcap Opportunities is currently producing year-to-date (YTD) return of 0.89%, while the total return for the last 3 years was 4.87%.
Check Voya Midcap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Midcap Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Midcap Opportunities Mutual Fund Constituents
| BMRN | Biomarin Pharmaceutical | Stock | Health Care | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| HLT | Hilton Worldwide Holdings | Stock | Consumer Discretionary | |
| FICO | Fair Isaac | Stock | Information Technology | |
| ENTG | Entegris | Stock | Information Technology | |
| EA | Electronic Arts | Stock | Communication Services | |
| GPN | Global Payments | Stock | Financials | |
| MAR | Marriott International | Stock | Consumer Discretionary |
Voya Midcap Opportunities Risk Profiles
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Risk Adjusted Performance | (0.09) |
Voya Midcap Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Midcap financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Midcap security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |