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Morningstar Summary

Ratings & Reports

  • Overall
    as of 11/30/2017
    2 stars out of 5
    Out of 470 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    2 stars out of 5
    Out of 470 funds
    3 Year
    2 stars out of 5
    Out of 357 funds
    5 Year
    2 stars out of 5
    Out of 325 funds
    10 Year
    2 stars out of 5
    Out of 218 funds

    Ratings based on risk adjusted return

    Reported 11/30/2017
  • 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 October 2007

Fund Detail

as of 11/30/2017

Profile

Profile
Total Net Assets$164.5 M
Total Holdings200
Portfolio Turnover90.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.73%
Most Recent Distribution$1.2060
Previous Pay Date--
Ex-Date12/15/2017
Distribution FrequencyAnnually
30-Day SEC Yield--

Total Returns

as of 11/30/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
IDMOX
7.10%10.81%7.50%11.98%6.95%7.52%9.14%15.30%6.78%12.17%6.98%7.59%1.39%14.36%6.89%10.99%6.13%7.32%
Mid-Cap Blend
Morningstar Category
------------8.42%16.86%8.12%13.66%7.73%--3.57%15.93%8.00%12.86%6.86%--
S&P 500
Index
6.78%20.09%12.15%15.81%8.41%10.72%7.65%22.87%10.91%15.74%8.30%10.73%4.48%18.61%10.81%14.22%7.44%10.64%

Top Sectors

as of 9/30/2017
Top SectorsTop Sectors
Sector% of Holdings
Financial Services16.72%
Technology15.81%
Industrials15.40%
Consumer Cyclical12.19%
Other39.87%
Total99.99%
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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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