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Voya MidCap Opportunities Port S (ISMOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
4.1300-0.0600 (-1.43%)
At close: 08:05AM EST

Overall Portfolio Composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ISMOX
Basic Materials
1.44%
Consumer Cyclical
15.61%
Financial Services
9.13%
Real Estate
1.90%
Consumer Defensive
2.93%
Healthcare
15.23%
Utilities
0.91%
Communication Services
1.55%
Energy
3.34%
Industrials
16.40%
Technology
31.56%

Equity Holdings

AverageISMOXCategory Average
Price/Earnings0.0335.75
Price/Book0.165.98
Price/Sales0.354.25
Price/Cashflow0.0425.61
Median Market Cap22,521.119,464.95
3 Year Earnings Growth14.0916.64

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 (23.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Trade Desk Inc Class ATTD2.98%
Monolithic Power Systems IncMPWR2.96%
Datadog Inc Class ADDOG2.77%
Tradeweb Markets IncTW2.43%
Tractor Supply CoTSCO2.21%
Tetra Tech IncTTEK2.16%
Gartner IncIT2.14%
Waters CorpWAT2.03%
AppLovin Corp Ordinary Shares - Class AAPP1.97%
Verisk Analytics IncVRSK1.96%