Lack of Natera (NTRA) Exposure Weighs on Mid-Cap Fund Performance

4 hours ago 1

Attiya Zainib

Fri, January 23, 2026 astatine 9:53 AM CST 3 min read

Voya Investment Management’s Voya MidCap Opportunities Fund released its Q4 2025 capitalist letter, titled “Seeking a More Favorable Risk/Return Trade-off”, outlining a 4th marked by coagulated marketplace gains but comparative money underperformance. A transcript of the missive tin beryllium downloaded here. During the quarter, the Fund underperformed its benchmark, the Russell Mid Cap Growth Index, chiefly owed to unfavorable banal selection, adjacent arsenic U.S. equity markets precocious connected moderating inflation, robust earnings, and continued enthusiasm astir artificial intelligence-driven investment. Looking ahead, the managers highlighted a cautiously constructive outlook, noting that portion geopolitical risks and argumentation uncertainty persist, broadening marketplace enactment beyond mega-cap growth, sustained firm superior expenditure, and AI-led innovation could enactment returns, reinforcing the request for progressive and flexible positioning. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

Natera, Inc. (NASDAQ:NTRA) is simply a diagnostics institution focused connected familial testing, with increasing request for its oncology and women’s wellness assays supporting gross expansion. Not owning Natera, Inc. (NASDAQ:NTRA) detracted from Voya MidCap Opportunities Fund's show during the quarter, arsenic the banal moved sharply higher. Natera, Inc. (NASDAQ:NTRA) carried a 0.00% portfolio weighting, indicating it was nary longer held arsenic of December 31, 2025. The lack of vulnerability negatively affected comparative results amid spot successful prime healthcare names. The one-month instrumentality of Natera, Inc. (NASDAQ:NTRA) was 6.17% portion its shares person traded betwixt $125.38 and $256.36 implicit the past 52 weeks. On January 22, 2026, Natera, Inc. (NASDAQ:NTRA) banal closed astatine astir $242.91 per share, with a marketplace capitalization of astir $34.247 billion.

Voya Investment Management’s Voya MidCap Opportunities Fund stated the pursuing regarding Natera, Inc. (NASDAQ:NTRA) successful its Q4 2025 capitalist letter:

"Key detractors from show included Roblox Corp., Doximity, Inc., and Natera, Inc. Not owning Natera, Inc. (NASDAQ:NTRA) detracted from performance. The banal roseate aft its net announcement, signaling a beardown gross beat."

Lack of Natera (NTRA) Exposure Weighs connected Mid-Cap Fund Performance

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Natera, Inc. (NASDAQ:NTRA) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 70 hedge money portfolios held Natera, Inc. (NASDAQ:NTRA) astatine the extremity of the 3rd quarter, which was 66 successful the erstwhile quarter. While we admit the hazard and imaginable of Natera, Inc. (NASDAQ:NTRA) arsenic an investment, our condemnation lies successful the content that immoderate AI stocks clasp greater committedness for delivering higher returns and doing truthful wrong a shorter clip frame. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.