Voya MidCap Opportunities Port S (ISMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.460
+0.010 (0.22%)
Sep 10, 2025, 4:00 PM EDT
0.22%
Fund Assets1.05B
Expense Ratio1.00%
Min. Investment$0.00
Turnover82.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close4.450
YTD Return9.05%
1-Year Return24.93%
5-Year Return64.52%
52-Week Low3.290
52-Week High4.510
Beta (5Y)0.49
Holdings93
Inception Daten/a

About ISMOX

Voya MidCap Opportunities Portfolio Service Class is a mutual fund designed to pursue long-term capital appreciation by investing primarily in stocks of mid-sized U.S. growth companies. The portfolio emphasizes a fundamentals-based stock selection process, seeking companies that exhibit positive business momentum, market recognition, and attractive valuations with potential for upward price movement. Its investment approach targets the mid-cap segment, which historically has offered a balance between the stability of large companies and the growth prospects of smaller firms. Key sector allocations include information technology, industrials, consumer discretionary, health care, and financials, reflecting a diverse exposure to dynamic areas of the economy. The fund typically holds a concentrated portfolio of holdings, aiming for robust risk-adjusted returns through in-depth research and active management. Distributed quarterly, it may also employ derivatives to maintain market exposure and can allocate a small portion to foreign stocks alongside its U.S. equity focus. The Voya MidCap Opportunities Portfolio Service Class plays a noteworthy role in providing investors access to the relatively underutilized mid-cap growth space within the broader equity market.

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

Performance

ISMOX had a total return of 24.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VMCRXClass R60.75%
IIMOXClass I0.75%
IMOPXClass S21.15%
IAMOXClass Adv1.25%

Top 10 Holdings

27.68% of assets
NameSymbolWeight
Royal Caribbean Cruises Ltd.RCL3.87%
Cencora, Inc.COR3.42%
Howmet Aerospace Inc.HWM3.04%
Roblox CorporationRBLX3.00%
Verisk Analytics, Inc.VRSK2.73%
Axon Enterprise, Inc.AXON2.57%
Vistra Corp.VST2.51%
Comfort Systems USA, Inc.FIX2.36%
Datadog, Inc.DDOG2.10%
Fair Isaac CorporationFICO2.08%
View More Holdings