Voya MidCap Opportunities R6 (IMOZX)

Fund Assets	754.60M
Expense Ratio	0.83%
Min. Investment	$1,000,000
Turnover	81.00%
Dividend (ttm)	3.22
Dividend Yield	12.41%
Dividend Growth	27.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	25.56
YTD Return	8.03%
1-Year Return	5.94%
5-Year Return	17.54%
52-Week Low	21.01
52-Week High	28.77
Beta (5Y)	0.99
Holdings	74
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.

• Fund Family: Voya
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IMOZX
• Share Class: Class R6
• Index: Russell MidCap Growth TR

Performance

IMOZX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

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	0.94%
NMCAX	Class A	1.19%
IMORX	Class R	1.44%

Top 10 Holdings

28.01% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	3.72%
Comfort Systems USA, Inc.	FIX	3.55%
Snowflake Inc.	SNOW	3.10%
Datadog, Inc.	DDOG	2.81%
Royal Caribbean Cruises Ltd.	RCL	2.70%
W.W. Grainger, Inc.	GWW	2.62%
Vistra Corp.	VST	2.44%
Lumentum Holdings Inc.	LITE	2.43%
Cencora, Inc.	COR	2.33%
Live Nation Entertainment, Inc.	LYV	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.2224	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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