Voya MidCap Opportunities Fund’s Q4 2025 Investor Letter

Voya Investment Management’s Voya MidCap Opportunities Fund released its Q4 2025 investor letter, titled “Seeking a More Favorable Risk/Return Trade-off, outlining a quarter marked by solid market gains but relative fund underperformance. During the quarter, the Fund underperformed its benchmark, the Russell Mid Cap Growth Index, primarily due to unfavorable stock selection, even as U.S. equity markets advanced on moderating inflation, robust earnings, and continued enthusiasm around artificial intelligence-driven investment. Looking ahead, the managers highlighted a cautiously constructive outlook, noting that while geopolitical risks and policy uncertainty persist, broadening market leadership beyond mega-cap growth, sustained corporate capital expenditure, and AI-led innovation could support returns, reinforcing the need for active and flexible positioning. In addition, please check the fund’s top five holdings to know its best picks in 2025.

A copy of Voya Investment Management’s Voya MidCap Opportunities Fund’s Q4 2025 investor letter can be downloaded here.