IIMOX Mutual Fund

IIMOX Mutual Fund

NAV$5.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$770M
Expense Ratio
0.83%
Dividend Yield (Current)
25.08%
Holdings
75
Inception Date
May 5, 2000
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.05%
1 Year+1.89%
3 Year+9.73%
5 Year+3.27%
10 Year+10.72%

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)
25.08%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

IIMOX Mutual Fund Overview

IIMOX Mutual Fund (Voya MidCap Opportunities Portfolio Initial) is managed by Voya Investment Management with $769.7M in net assets. IIMOX expense ratio is 0.83%, holding 75 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2000-05-05.

IIMOX performance shows a YTD return of 6.05%. The 1-year return is 1.89% and the 5-year return is 3.27%. IIMOX dividend yield stands at 25.08%, paid annually.

IIMOX 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 IIMOX holdings, IIMOX sectors, or IIMOX dividends.

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