Voya MidCap Opportunities Portfolio Class S (ISMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.080
+0.010 (0.25%)
May 22, 2025, 4:00 PM EDT
7.65%
Fund Assets 2.19B
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 4.070
YTD Return -0.24%
1-Year Return 7.65%
5-Year Return 67.76%
52-Week Low 3.290
52-Week High 4.460
Beta (5Y) 0.48
Holdings 73
Inception Date n/a

About ISMOX

ISMOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

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

Performance

ISMOX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VMCRX Class R6 0.75%
IIMOX Class I 0.75%
IMOPX Class S2 1.15%
IAMOX Class Adv 1.25%

Top 10 Holdings

30.82% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 6.25%
AppLovin Corporation APP 3.66%
Cencora, Inc. COR 3.43%
Tradeweb Markets Inc. TW 3.31%
Verisk Analytics, Inc. VRSK 3.00%
Blue Owl Capital Inc. OWL 2.60%
Waters Corporation WAT 2.28%
Fair Isaac Corporation FICO 2.12%
Burlington Stores, Inc. BURL 2.09%
Axon Enterprise, Inc. AXON 2.07%
View More Holdings