Voya MidCap Opportunities Port A (IAMOX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 20.89% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 2.890 |
| YTD Return | -12.23% |
| 1-Year Return | -6.67% |
| 5-Year Return | 17.80% |
| 52-Week Low | 2.570 |
| 52-Week High | 3.540 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | n/a |
About IAMOX
Voya MidCap Opportunities Portfolio Class ADV is a mutual fund designed to provide long-term capital appreciation by investing primarily in mid-sized U.S. growth companies. The portfolio employs a fundamentals-driven stock selection process, focusing on businesses with positive momentum, increasing market recognition, and attractive valuations. The fund seeks to capitalize on the dynamic potential of mid-cap stocks, which represent a segment of the market often regarded as offering a balance between the stability of large-cap firms and the high growth potential of small caps. The portfolio is well-diversified across key sectors, with notable exposures to information technology, industrials, consumer discretionary, healthcare, and financials. Holdings are predominantly U.S.-based companies, with a small allocation to foreign equities and cash. Managed by a research-intensive team, the fund typically holds around 70 stocks, targeting enterprises that demonstrate strong earnings growth and operational efficiency. Its role in the market is to provide investors with access to the often underutilized mid-cap growth segment, which has historically delivered attractive risk-adjusted returns relative to both large and small-cap categories.
Performance
IAMOX had a total return of -6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Top 10 Holdings
27.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.87% |
| Cencora, Inc. | COR | 3.42% |
| Howmet Aerospace Inc. | HWM | 3.04% |
| Roblox Corporation | RBLX | 3.00% |
| Verisk Analytics, Inc. | VRSK | 2.73% |
| Axon Enterprise, Inc. | AXON | 2.57% |
| Vistra Corp. | VST | 2.51% |
| Comfort Systems USA, Inc. | FIX | 2.36% |
| Datadog, Inc. | DDOG | 2.10% |
| Fair Isaac Corporation | FICO | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.5849 | Oct 1, 2025 |
| Jul 1, 2022 | $8.9224 | Jul 5, 2022 |
| Jul 1, 2021 | $2.6174 | Jul 2, 2021 |
| Jul 1, 2020 | $0.8032 | Jul 2, 2020 |
| Apr 1, 2020 | $0.0021 | Apr 2, 2020 |
| Oct 1, 2019 | $0.0157 | Oct 2, 2019 |