Voya MidCap Opportunities Port I (IIMOX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 10.30% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 5.86 |
| YTD Return | -3.73% |
| 1-Year Return | 2.53% |
| 5-Year Return | 32.00% |
| 52-Week Low | 4.75 |
| 52-Week High | 6.56 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | n/a |
About IIMOX
The Voya MidCap Opportunities Portfolio is a mutual fund focused on achieving long-term capital appreciation by investing primarily in stocks of mid-sized U.S. growth companies. This portfolio leverages a fundamentals-based stock selection process, emphasizing companies that demonstrate positive business momentum, strong market recognition, and valuations with potential for upside. It typically allocates at least 80% of its net assets to mid-cap equities, with a limited portion in foreign stocks and cash. The fund is diversified across various sectors, with significant weights in information technology, industrials, consumer discretionary, and health care. Managed by experienced portfolio managers, the Voya MidCap Opportunities Portfolio serves investors seeking exposure to the mid-cap growth segment—a category historically recognized for balancing growth potential and risk. The portfolio pays dividends quarterly and is designed to offer access to underappreciated mid-cap companies, playing a significant role in diversified equity and retirement strategies by filling the gap between large-cap stability and small-cap innovation.
Performance
IIMOX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
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 | $0.0175 | Apr 2, 2020 |
| Oct 1, 2019 | $0.0307 | Oct 2, 2019 |