C000198309 Performance — Voya Midcap Opportunities Fund, Class P3
Data updated: 2026-09-25
C000198309 returned −24.47% over one year to Aug 2022. The annualised 3-year return is +1.70%. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $105, against $122 for the category, and to $76 over one year, against $75. Volatility over the past three years was 17.71% a year. In the 12 months to May 2026 the fund lost a net $71.8M, and assets reached $588.03M.
C000198309 Growth of $100
What $100 invested in Voya Midcap Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000198309 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $76 | $75 |
| 3 years (Sep 2019 – Aug 2022) | $105 | $122 |
C000198309 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −24.47% |
| 3 years (annualised) | +1.70% |
C000198309 Annual Returns
Calendar-year total returns of Voya Midcap Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −22.05% |
| 2021 | +12.94% |
| 2020 | +19.41% |
| 2019 (Sep–Dec) | +0.06% |
C000198309 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −12.9% | −1.6% | +3.0% | −10.0% | −5.8% | −6.5% | +12.6% | −1.0% | — | — | — | — |
| 2021 | −2.8% | +5.9% | −2.4% | +7.0% | −2.8% | +5.8% | +2.6% | +2.9% | −3.1% | +5.6% | −5.8% | +0.6% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +11.3% | +7.1% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.1% | 0.0% |
C000198309 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2022.
- 3-year volatility (annualised): 17.71%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +12.57% (Jul 2022)
- Worst month: −12.85% (Jan 2022)
C000198309 Fund Flows
Monthly money in and out of Voya Midcap Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$71.8M
- 12-month gross sales (incl. reinvestments): $172.9M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.2M | $55.6M | −$49.3M |
| Apr 2026 | $7.8M | $44.9M | −$37.1M |
| Mar 2026 | $8.4M | $17.2M | −$8.8M |
| Feb 2026 | $6.5M | $11.7M | −$5.2M |
| Jan 2026 | $9.7M | $24.8M | −$15.1M |
| Dec 2025 | $103.9M | $21.8M | $82.1M |
| Nov 2025 | $6.6M | $8.7M | −$2.1M |
| Oct 2025 | $4.9M | $10.9M | −$6.0M |
| Sep 2025 | $3.7M | $11.4M | −$7.7M |
| Aug 2025 | $5.4M | $12.9M | −$7.6M |
| Jul 2025 | $5.3M | $12.8M | −$7.5M |
| Jun 2025 | $4.5M | $11.9M | −$7.5M |
C000198309 Assets Under Management
Net assets of Voya Midcap Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $588.03M |
| 2026-02-28 | $648.15M |
| 2025-11-30 | $690.28M |
| 2025-08-31 | $723.81M |
| 2025-05-31 | $700.43M |
| 2025-02-28 | $689.02M |
| 2024-11-30 | $766.58M |
| 2024-08-31 | $680.99M |
| 2024-05-31 | $698.87M |
| 2024-02-29 | $739.48M |
| 2023-11-30 | $674.97M |
| 2023-08-31 | $688.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.