Voya MidCap Opportunities R6 (IMOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.53
-0.11 (-0.40%)
Aug 15, 2025, 4:00 PM EDT
-0.40%
Fund Assets729.29M
Expense Ratio0.83%
Min. Investment$1,000,000
Turnover87.00%
Dividend (ttm)2.54
Dividend Yield9.21%
Dividend Growth1,367.65%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close27.64
YTD Return6.42%
1-Year Return22.31%
5-Year Return58.49%
52-Week Low20.84
52-Week High30.72
Beta (5Y)n/a
Holdings85
Inception DateMay 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.

Fund Family Voya
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol IMOZX
Share Class Class R6
Index Russell MidCap Growth TR

Performance

IMOZX had a total return of 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NMCIXClass I0.93%
IMOWXClass W1.00%
NMCAXClass A1.25%
IMORXClass R1.50%

Top 10 Holdings

27.40% of assets
NameSymbolWeight
Royal Caribbean Cruises Ltd.RCL3.82%
Cencora, Inc.COR3.41%
Howmet Aerospace Inc.HWM3.01%
Roblox CorporationRBLX2.96%
Verisk Analytics, Inc.VRSK2.71%
Axon Enterprise, Inc.AXON2.54%
Vistra Corp.VST2.49%
Comfort Systems USA, Inc.FIX2.34%
Datadog, Inc.DDOG2.07%
Fair Isaac CorporationFICO2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.5361Dec 13, 2024
Dec 12, 2023$0.1728Dec 13, 2023
Dec 16, 2021$5.6689Dec 17, 2021
Dec 16, 2020$2.4306Dec 17, 2020
Dec 16, 2019$1.4684Dec 17, 2019
Dec 14, 2018$3.9298Dec 17, 2018
Full Dividend History