Voya MidCap Opportunities Port S (ISMOX)
| Fund Assets | 1.01B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 39.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 3.280 |
| YTD Return | 8.28% |
| 1-Year Return | 5.79% |
| 5-Year Return | 21.02% |
| 52-Week Low | 3.260 |
| 52-Week High | 4.530 |
| Beta (5Y) | 0.47 |
| Holdings | 83 |
| 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 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Top 10 Holdings
34.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 4.45% |
| Howmet Aerospace Inc. | HWM | 4.19% |
| Royal Caribbean Cruises Ltd. | RCL | 4.05% |
| Cencora, Inc. | COR | 3.81% |
| Hilton Worldwide Holdings Inc. | HLT | 3.68% |
| Cloudflare, Inc. | NET | 3.43% |
| Monolithic Power Systems, Inc. | MPWR | 3.20% |
| Comfort Systems USA, Inc. | FIX | 2.98% |
| Vistra Corp. | VST | 2.63% |
| IDEXX Laboratories, Inc. | IDXX | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.7293 | Jul 1, 2026 |
| 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 |