Voya MidCap Opportunities Port A (IAMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.250

+0.010 (0.45%)

At close: Aug 26, 2026

-33.23% (1Y)

Fund Assets	924.54M
Expense Ratio	1.33%
Min. Investment	$0.00
Turnover	79.00%
Dividend (ttm)	1.31
Dividend Yield	57.89%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	2.240
YTD Return	7.69%
1-Year Return	5.36%
5-Year Return	15.35%
52-Week Low	2.160
52-Week High	3.540
Beta (5Y)	n/a
Holdings	83
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.

Fund Family Voya

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IAMOX

Share Class Class Adv

Index Russell MidCap Growth TR

Performance

IAMOX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VMCRX	Class R6	0.83%
IIMOX	Class I	0.83%
ISMOX	Class S	1.08%
IMOPX	Class S2	1.23%

Top 10 Holdings

34.95% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	4.45%
Howmet Aerospace Inc.	HWM	4.19%
Royal Caribbean Cruises Ltd.	RCL	4.05%
Cencora, Inc.	COR	3.81%
Hilton Worldwide Holdings Inc.	HLT	3.68%
Cloudflare, Inc.	NET	3.43%
Monolithic Power Systems, Inc.	MPWR	3.20%
Comfort Systems USA, Inc.	FIX	2.98%
Vistra Corp.	VST	2.63%
IDEXX Laboratories, Inc.	IDXX	2.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.7293	Jul 1, 2026
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

Full Dividend History