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Morningstar Summary

Ratings & Reports

  • Overall
    as of 4/30/2018
    2 stars out of 5
    Out of 478 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    2 stars out of 5
    Out of 478 funds
    3 Year
    3 stars out of 5
    Out of 363 funds
    5 Year
    2 stars out of 5
    Out of 327 funds
    10 Year
    2 stars out of 5
    Out of 231 funds

    Ratings based on risk adjusted return

    Reported 4/30/2018
  • 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
  • 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 March 2008

Fund Detail

as of 4/30/2018

Profile

Profile
Total Net Assets$151.1 M
Total Holdings182
Portfolio Turnover90.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.48%
Most Recent Distribution$0.0878
Previous Pay Date--
Ex-Date12/15/2017
Distribution FrequencyAnnually
30-Day SEC Yield--

Total Returns

as of 4/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
IDMOX
2.17%10.59%6.47%8.94%7.26%7.46%-4.74%5.67%6.00%8.81%7.30%7.29%-1.45%7.67%5.53%8.97%8.09%7.37%
Mid-Cap Blend
Morningstar Category
-------------4.50%9.22%6.82%10.26%8.25%---1.03%10.13%6.51%10.43%8.88%--
S&P 500
Index
1.67%17.02%10.93%12.68%9.32%10.71%-5.77%13.27%10.57%12.96%9.02%10.65%-0.76%13.99%10.78%13.31%9.49%10.66%

Top Sectors

as of 3/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Financial Services18.00%
Technology16.49%
Industrials15.13%
Consumer Cyclical12.39%
Other37.99%
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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