Voya MidCap Opportunities R6 (IMOZX)
| Fund Assets | 690.28M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 9.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.48 |
| YTD Return | -7.34% |
| 1-Year Return | -13.16% |
| 5-Year Return | 4.42% |
| 52-Week Low | 20.84 |
| 52-Week High | 28.77 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | May 31, 2013 |
About IMOZX
The Voya MidCap Opportunities Fund Class R6 is a mutual fund designed to achieve long-term capital appreciation by investing primarily in U.S. mid-sized companies with strong growth prospects. The fund focuses on equities that fall within the market capitalization range of the Russell Midcap Growth Index, utilizing a research-intensive, fundamentals-based selection process. This approach emphasizes identifying underappreciated companies showing positive business momentum and offering valuations with potential upside. Sector allocations are managed closely to the benchmark, with a significant portion of assets in information technology, industrials, and consumer discretionary sectors, while also maintaining diversification across health care, financials, and other industries. The portfolio is relatively concentrated, with about 28% of assets held in its top ten holdings. Managed for style purity and consistency, the fund targets investors seeking exposure to the mid-cap growth segment, which has historically offered strong risk-adjusted returns and is often underrepresented in portfolios. The Class R6 shares are institutionally focused, featuring a competitive expense ratio and a minimum investment threshold suitable for larger retirement plans and institutional investors.
Performance
IMOZX had a total return of -13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.90%.
Top 10 Holdings
30.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 3.70% |
| Royal Caribbean Cruises Ltd. | RCL | 3.56% |
| Comfort Systems USA, Inc. | FIX | 3.40% |
| Howmet Aerospace Inc. | HWM | 3.30% |
| Cloudflare, Inc. | NET | 3.25% |
| Roblox Corporation | RBLX | 3.00% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.75% |
| Monolithic Power Systems, Inc. | MPWR | 2.57% |
| Vistra Corp. | VST | 2.54% |
| Datadog, Inc. | DDOG | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.5361 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1728 | Dec 13, 2023 |
| Dec 16, 2021 | $5.6689 | Dec 17, 2021 |
| Dec 16, 2020 | $2.4306 | Dec 17, 2020 |
| Dec 16, 2019 | $1.4684 | Dec 17, 2019 |
| Dec 14, 2018 | $3.9298 | Dec 17, 2018 |