IMOZX Mutual Fund

NAV$26.16

Fund Essentials - as of Feb 28, 2026

Net Assets
$353M
Expense Ratio
0.83%
Dividend Yield (Current)
12.17%
Holdings
84
Inception Date
May 31, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.29%
1 Year+9.91%
3 Year+12.47%
5 Year+4.61%
10 Year+11.60%

Asset Allocation

Stocks: 98.84%
Bonds: 0.60%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.4.60%
CORCencora Inc4.30%
VRTVertiv Group Corp4.27%
RCLRoyal Caribbean Cruises Ltd.4.21%
HLTHilton Worldwide Holdings, Inc.3.37%
Top 10 Concentration: 34.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.17%
Frequency
Annually
Latest Distribution
$5.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IMOZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IMOZX Mutual Fund Overview

IMOZX Mutual Fund (Voya MidCap Opportunities Fund Class R6) is managed by Voya Investment Management with $352.9M in net assets. IMOZX expense ratio is 0.83%, holding 84 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2013-05-31.

IMOZX performance shows a YTD return of 10.29%. The 1-year return is 9.91% and the 5-year return is 4.61%. IMOZX dividend yield stands at 12.17%, paid annually.

IMOZX top holdings include Howmet Aerospace Inc. (4.6%), Cencora Inc (4.3%), Vertiv Group Corp (4.3%), Royal Caribbean Cruises Ltd. (4.2%), Hilton Worldwide Holdings, Inc. (3.4%). View all IMOZX holdings, sector breakdown, or dividend history.

IMOZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMOZX alternatives are available via the screener, along with tax-loss harvesting opportunities.