IIMDX Mutual Fund

IIMDX Mutual Fund

NAV$12.94

Fund Essentials

Net Assets
$132M
Expense Ratio
0.75%
Dividend Yield (Current)
2.47%
Holdings
14
Inception Date
Jul 5, 1995
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.39%
1 Year+15.61%
3 Year+1.99%
5 Year+7.33%
10 Year+6.88%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
Download all 14 holdings for IIMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how IIMDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

IIMDX Mutual Fund Overview

IIMDX Mutual Fund (Voya Strategic Allocation Moderate Portfolio Initial) is managed by Voya Investment Management with $132.5M in net assets. IIMDX expense ratio is 0.75%, holding 14 positions across various sectors. Inception date: 1995-07-05.

IIMDX performance shows a YTD return of 10.39%. The 1-year return is 15.61% and the 5-year return is 7.33%. IIMDX dividend yield stands at 2.47%, paid annually.

IIMDX top holdings include a diversified portfolio. View all IIMDX holdings, sector breakdown, or dividend history.

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