IAMOX Mutual Fund

IAMOX Mutual Fund

NAV$2.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$132M
Expense Ratio
1.33%
Dividend Yield (Current)
59.47%
Holdings
75
Inception Date
Dec 29, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+1.40%
3 Year+9.18%
5 Year+2.75%
10 Year+10.17%

Asset Allocation

Stocks: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.66%
FIXComfort Systems USA Inc.3.47%
SNOWSnowflake Inc3.03%
DDOGDatadog Inc2.76%
RCLRoyal Caribbean Cruises2.66%
Top 10 Concentration: 27.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
59.47%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IAMOX Mutual Fund Overview

IAMOX Mutual Fund (Voya MidCap Opportunities Portfolio Advisor Class) is managed by Voya Investment Management with $132.2M in net assets. IAMOX expense ratio is 1.33%, holding 75 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-12-29.

IAMOX performance shows a YTD return of 5.75%. The 1-year return is 1.40% and the 5-year return is 2.75%. IAMOX dividend yield stands at 59.47%, paid annually.

IAMOX top holdings include Cloudflare Inc (180 Day Lockup) (3.7%), Comfort Systems USA Inc. (3.5%), Snowflake Inc (3.0%), Datadog Inc (2.8%), Royal Caribbean Cruises (2.7%). Go to all IAMOX holdings, IAMOX sectors, or IAMOX dividends.

IAMOX can be compared against other funds. Use IAMOX overlap to find shared positions, or IAMOX vs another fund for a side-by-side view. IAMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.