Voya MidCap Opportunities Port S (ISMOX)
Fund Assets | 1.03B |
Expense Ratio | 1.00% |
Min. Investment | $0.00 |
Turnover | 82.00% |
Dividend (ttm) | 0.58 |
Dividend Yield | 15.60% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Oct 1, 2025 |
Previous Close | 3.870 |
YTD Return | -8.31% |
1-Year Return | -2.34% |
5-Year Return | 24.50% |
52-Week Low | 3.290 |
52-Week High | 4.530 |
Beta (5Y) | 0.51 |
Holdings | 93 |
Inception Date | n/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.
Performance
ISMOX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
27.68% of assetsName | Symbol | Weight |
---|---|---|
Royal Caribbean Cruises Ltd. | RCL | 3.87% |
Cencora, Inc. | COR | 3.42% |
Howmet Aerospace Inc. | HWM | 3.04% |
Roblox Corporation | RBLX | 3.00% |
Verisk Analytics, Inc. | VRSK | 2.73% |
Axon Enterprise, Inc. | AXON | 2.57% |
Vistra Corp. | VST | 2.51% |
Comfort Systems USA, Inc. | FIX | 2.36% |
Datadog, Inc. | DDOG | 2.10% |
Fair Isaac Corporation | FICO | 2.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 1, 2025 | $0.5849 | Oct 1, 2025 |
Jul 1, 2022 | $8.9224 | Jul 5, 2022 |
Jul 1, 2021 | $2.6174 | Jul 2, 2021 |
Jul 1, 2020 | $0.8032 | Jul 2, 2020 |
Apr 1, 2020 | $0.0096 | Apr 2, 2020 |
Oct 1, 2019 | $0.0229 | Oct 2, 2019 |