Voya MidCap Opportunities Port S (ISMOX)

Fund Assets	924.54M
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	79.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	3.250
YTD Return	7.62%
1-Year Return	5.62%
5-Year Return	16.66%
52-Week Low	3.130
52-Week High	4.530
Beta (5Y)	0.50
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.

• Fund Family: Voya
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISMOX
• Share Class: Class S
• Index: Russell MidCap Growth TR

Performance

ISMOX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VMCRX	Class R6	0.83%
IIMOX	Class I	0.83%
IMOPX	Class S2	1.23%
IAMOX	Class Adv	1.33%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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