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Voya MidCap Opportunities Port S (ISMOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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3.7500+0.0200 (+0.54%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.93%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ISMOX
Basic materials
0.67%
Consumer cyclical
13.61%
Financial services
10.41%
Property
1.60%
Consumer defensive
5.17%
Healthcare
19.03%
Utilities
0.49%
Communication services
3.20%
Energy
3.75%
Industrials
18.77%
Technology
23.31%

Equity holdings

AverageISMOXCategory average
Price/Earnings0.0435.75
Price/book0.155.98
Price/sales0.44.25
Price/Cash flow0.0525.61
Median market cap25,676.7819,464.95
3-year earnings growth18.1716.64

Bond holdings

AverageISMOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ISMOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
CrowdStrike Holdings Inc Class ACRWD3.24%
Ross Stores IncROST3.15%
Apollo Global Management Inc Class AAPO3.11%
The Trade Desk Inc Class ATTD2.57%
Copart IncCPRT2.53%
Verisk Analytics IncVRSK2.51%
Monolithic Power Systems IncMPWR2.40%
TransDigm Group IncTDG2.36%
LPL Financial Holdings IncLPLA2.35%
DexCom IncDXCM2.18%