Voya Midcap Opportunities Fund Quote

VMCRX Fund  USD 6.25  0.02  0.32%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Voya Midcap is trading at 6.25 as of the 26th of November 2024; that is 0.32% up since the beginning of the trading day. The fund's open price was 6.23. Voya Midcap has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Voya Midcap Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in common stock of mid-sized U.S. companies. It normally invests in companies that the sub-adviser believes have above average prospects for growth. For this Portfolio, the Sub-Adviser defines 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

  0.83INGBX Voya Global BondPairCorr
  0.82IOSAX Voya Global BondPairCorr
  0.82IOSIX Voya Global BondPairCorr
  0.82IOSSX Voya Global BondPairCorr
  0.78ILABX Voya Bond IndexPairCorr
  0.78ILUAX Voya Bond IndexPairCorr

Voya Mutual Fund Highlights

Fund ConcentrationVoya Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Voya (View all Sectors)
Update Date30th of September 2024
Voya Midcap Opportunities [VMCRX] is traded in USA and was established 26th of November 2024. 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 at this time has accumulated 2.19 B in net assets with no minimum investment requirementsVoya Midcap Opportunities is currently producing year-to-date (YTD) return of 22.64%, while the total return for the last 3 years was 2.93%.
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

HLTHilton Worldwide HoldingsStockConsumer Discretionary
BRBroadridge Financial SolutionsStockIndustrials
IRIngersoll RandStockIndustrials
CNCCentene CorpStockHealth Care
AMDAdvanced Micro DevicesStockInformation Technology
ULTAUlta BeautyStockConsumer Discretionary
IPGInterpublic Group ofStockCommunication Services
CDNSCadence Design SystemsStockInformation Technology
More Details

Voya Midcap Top Holders

IPSRXVoya Global PerspectivesMutual FundWorld Allocation
ISGRXVoya Strategic AllocationMutual FundAllocation--70% to 85% Equity
IPIRXVoya Global PerspectivesMutual FundWorld Allocation
ISAGXVoya Strategic AllocationMutual FundAllocation--70% to 85% Equity
IPARXVoya Global PerspectivesMutual FundWorld Allocation
More Details

Voya Midcap Opportunities Risk Profiles

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Content Syndication
Quickly integrate customizable finance content to your own investment portal