Voya MidCap Opportunities Fund - Class A
Class T shares of the Fund are not currently offered.
- Invests primarily in stocks of mid-sized U.S. companies with above average prospects for growth and which fall within the range of companies in the Russell Midcap® Growth Index
- Fundamentals-based stock selection seeks companies with positive business momentum, market recognition, and valuations with upside potential
- Provides investors with access to the underutilized MidCap asset class
The Fund seeks long-term capital appreciation.
Daily Prices as of 06/23/2017
|Net Asset Value (NAV)||$23.51|
|Public Offering Price (POP)||$24.94|
|Inception Date||Aug 20, 1998|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of May 31, 2017 As of Mar 31, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2|
|Net Asset Value||+13.08||+16.27||+9.47||+12.79||+9.06||1.34%||1.31%|
|With Sales Charge||+6.57||+9.57||+7.33||+11.47||+8.42|
|Russell Midcap Growth Index||+11.07||+16.68||+8.83||+14.55||+7.65||—||—|
|Net Asset Value||+8.65||+15.19||+8.10||+10.32||+9.78||1.34%||1.31%|
|With Sales Charge||+2.40||+8.56||+5.99||+9.02||+9.13|
|Russell Midcap Growth Index||+6.89||+14.07||+7.88||+11.95||+8.13||—||—||—|
Inception Date - Class A: 08/20/98
Current Maximum Sales Charge: 5.75%
1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.
2The expense limits will continue through at least October 1, 2017. Expenses are being waived to the contractual cap.
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
Russell Midcap Growth Index
The Russell Midcap Growth Index is an unmanaged index that measures the performance of those companies included in the Russell Midcap Index with relatively higher price-to-book ratios and higher forecasted growth values. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.