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Morningstar Summary

Ratings & Reports

  • Overall
    as of 7/31/2017
    2 stars out of 5
    Out of 487 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    2 stars out of 5
    Out of 487 funds
    3 Year
    3 stars out of 5
    Out of 368 funds
    5 Year
    2 stars out of 5
    Out of 333 funds
    10 Year
    2 stars out of 5
    Out of 222 funds

    Ratings based on risk adjusted return

    Reported 7/31/2017
  • Analyst Rating
    Forward-looking Analyst Ratings capture our conviction in a fund's ability to outperform over time.
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Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Mid, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small

Growth of $10,000 Since June 2007

Fund Detail

as of 7/31/2017

Profile

Profile
Total Net Assets$163.0 M
Total Holdings199
Portfolio Turnover90.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.78%
Most Recent Distribution$0.1363
Previous Pay Date--
Ex-Date12/16/2016
Distribution FrequencyAnnually
30-Day SEC Yield--

Total Returns

as of 7/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
IDMOX
-0.24%9.31%4.84%9.97%6.14%7.05%0.93%12.90%6.81%11.89%6.18%7.33%1.70%17.31%5.47%12.06%5.65%7.35%
Mid-Cap Blend
Morningstar Category
------------2.37%13.72%7.15%13.22%6.67%--1.93%17.37%5.51%12.98%6.12%--
S&P 500
Index
3.35%15.71%10.39%14.16%8.06%10.62%4.14%16.04%10.87%14.78%7.74%10.63%3.09%17.90%9.61%14.63%7.18%10.60%

Top Sectors

as of 6/30/2017
Top SectorsTop Sectors
Sector% of Holdings
Financial Services16.92%
Industrials16.34%
Technology14.60%
Consumer Cyclical13.79%
Other38.35%
Total100.00%
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Additional Trading Options
Fund Highlights
Voya Investments, LLCVoya Logo
Fund Strategy
The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of mid-capitalization companies included in the index. The S&P MidCap 400 Index is a stock market index comprised of common stocks of 400 mid-capitalization companies traded in the United States and selected by S&P Global Ratings.
Morningstar Category
The typical mid-cap blend fund invests in stocks of various sizes and mixed characteristics, giving it a middle-of-the-road profile. Most shy away from high-priced growth stocks, but aren't so price-conscious that they land in value territory.
  • Investment Minimum (Initial/additional)
    Individual/Joint$1,000/$100
    IRA$250/$100
    ESA$250/$100
    Custodial$1,000/$100
  • Inception Date
    08/01/2001
  • Index Fund
    No
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Manager
    Vincent Costa
  • Managed Since
    2015
  • Fund Family
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