IMOPX Mutual Fund

IMOPX Mutual Fund

NAV$2.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
1.23%
Dividend Yield (Current)
47.44%
Holdings
75
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.69%
1 Year+1.19%
3 Year+9.26%
5 Year+2.83%
10 Year+10.27%

Asset Allocation

Stocks: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.34%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.32%
HWMHowmet Aerospace Inc.3.81%
HLTHilton Worldwide Holdings, Inc.3.78%
FIXComfort Sys Usa Inc3.64%
Top 10 Concentration: 35.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
47.44%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

IMOPX Mutual Fund Overview

IMOPX Mutual Fund (Voya MidCap Opportunities Portfolio S2) is managed by Voya Investment Management with $41.6M in net assets. IMOPX expense ratio is 1.23%, holding 75 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-02-27.

IMOPX performance shows a YTD return of 5.69%. The 1-year return is 1.19% and the 5-year return is 2.83%. IMOPX dividend yield stands at 47.44%, paid annually.

IMOPX top holdings include Vertiv Holding Corp (5.3%), Monolithic Power Systems Inc Mpwr Us Equity (4.3%), Howmet Aerospace Inc. (3.8%), Hilton Worldwide Holdings, Inc. (3.8%), Comfort Sys Usa Inc (3.6%). Go to all IMOPX holdings, IMOPX sectors, or IMOPX dividends.

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