fundvisualizer.com

Voya MidCap Opportunities CNMCCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
97.08%
Non-U.S. Stock
0.88%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.65%

Consumer cyclical

13.32%

Financial services

10.18%

Real estate

1.56%

Consumer defensive

5.06%

Health care

18.70%

Utilities

0.48%

Communication services

3.13%

Energy

3.67%

Industrials

18.36%

Technology

22.84%

Top 10 holdings

As of 05/31/2024

CrowdStrike Holdings Inc Class A
3.23%
Ross Stores Inc
3.14%
Apollo Global Management Inc Class A
3.10%
The Trade Desk Inc Class A
2.57%
Verisk Analytics Inc
2.52%
Copart Inc
2.49%
Monolithic Power Systems Inc
2.39%
TransDigm Group Inc
2.36%
LPL Financial Holdings Inc
2.34%
DexCom Inc
2.19%
Fund assets

$702.25 Million

Share class

C

Morningstar category

Mid-Cap Growth

Expense ratio

2.01%

Investment objective

Growth

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