Group 1: Voya MidCap Opportunities Fund Performance - Voya MidCap Opportunities Fund's Q4 2025 investor letter highlighted solid market gains but noted relative underperformance against the Russell Mid Cap Growth Index due to unfavorable stock selection [1] - The fund's managers expressed a cautiously constructive outlook, emphasizing the importance of active and flexible positioning amid geopolitical risks and policy uncertainty [1] - The letter indicated that broadening market leadership, sustained corporate capital expenditure, and AI-led innovation could support future returns [1] Group 2: Natera, Inc. Performance Impact - Natera, Inc. (NASDAQ:NTRA) experienced significant stock price appreciation, with a one-month return of 6.17% and a trading range of $125.38 to $256.36 over the past 52 weeks [2] - The absence of Natera in the fund's portfolio negatively impacted performance, particularly as the stock rose following a strong earnings announcement [3] - Natera's market capitalization was approximately $34.247 billion as of January 22, 2026, with the stock closing at around $242.91 per share [2]
Lack of Natera (NTRA) Exposure Weighs on Voya MidCap Opportunities Fund Performance