Voya MidCap Opportunities Port S (ISMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.110

+0.020 (0.65%)

At close: Oct 15, 2026

Fund Assets	901.81M
Expense Ratio	1.067%
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	3.090
YTD Return	2.32%
1-Year Return	-1.72%
5-Year Return	11.63%
52-Week Low	3.080
52-Week High	4.100
Beta (5Y)	0.50
Holdings	77
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 -1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

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

27.98% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	3.72%
Comfort Systems USA, Inc.	FIX	3.53%
Snowflake Inc.	SNOW	3.09%
Datadog, Inc.	DDOG	2.81%
Royal Caribbean Cruises Ltd.	RCL	2.71%
W.W. Grainger, Inc.	GWW	2.62%
Lumentum Holdings Inc.	LITE	2.43%
Vistra Corp.	VST	2.43%
Live Nation Entertainment, Inc.	LYV	2.33%
Cencora, Inc.	COR	2.31%

View More Holdings

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

Full Dividend History