Voya MidCap Opportunities Fund Class R6 (IMOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.25
+0.20 (0.71%)
Feb 14, 2025, 4:00 PM EST
6.32%
Fund Assets 1.45B
Expense Ratio 0.83%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.54
Dividend Yield 10.97%
Dividend Growth 1,367.65%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 28.05
YTD Return 9.20%
1-Year Return 16.16%
5-Year Return 98.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 79
Inception Date May 31, 2013

About IMOZX

The Voya MidCap Opportunities Fund Class R6 (IMOZX) seeks to maximize long-term capital appreciation. IMOZX invests at least 80% of its assets in the common stocks of mid-sized U.S. companies. IMOZX normally invests in companies that the Sub-Adviser believes have above average prospects for growth.

Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IMOZX
Share Class Class R6
Index Russell MidCap Growth TR

Performance

IMOZX had a total return of 16.16% in the past year. Since the fund's inception, the average annual return has been 11.65%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
NMCIX Class I 0.93%
IMOWX Class W 1.00%
NMCAX Class A 1.25%
IMORX Class R 1.50%

Top 10 Holdings

28.63% of assets
Name Symbol Weight
AppLovin Corporation APP 4.39%
Palantir Technologies Inc. PLTR 4.24%
Blue Owl Capital Inc. OWL 2.90%
Datadog, Inc. DDOG 2.79%
The Trade Desk, Inc. TTD 2.68%
Royal Caribbean Cruises Ltd. RCL 2.56%
Tradeweb Markets Inc. TW 2.43%
Gartner, Inc. IT 2.29%
Axon Enterprise, Inc. AXON 2.20%
Verisk Analytics, Inc. VRSK 2.15%
View More Holdings

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
Full Dividend History