Voya MidCap Opportunities Port S (ISMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.750
-0.120 (-3.10%)
Oct 10, 2025, 4:00 PM EDT
-3.10%
Fund Assets1.03B
Expense Ratio1.00%
Min. Investment$0.00
Turnover82.00%
Dividend (ttm)0.58
Dividend Yield15.60%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateOct 1, 2025
Previous Close3.870
YTD Return-8.31%
1-Year Return-2.34%
5-Year Return24.50%
52-Week Low3.290
52-Week High4.530
Beta (5Y)0.51
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 -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

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

Dividend History

Ex-DividendAmountPay Date
Oct 1, 2025$0.5849Oct 1, 2025
Jul 1, 2022$8.9224Jul 5, 2022
Jul 1, 2021$2.6174Jul 2, 2021
Jul 1, 2020$0.8032Jul 2, 2020
Apr 1, 2020$0.0096Apr 2, 2020
Oct 1, 2019$0.0229Oct 2, 2019
Full Dividend History