IMORX Mutual Fund

IMORX Mutual Fund

NAV$15.90
See how much of IMORX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.44%
Dividend Yield (Current)
21.64%
Holdings
84
Inception Date
Aug 5, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.68%
1 Year+1.22%
3 Year+8.99%
5 Year+2.51%
10 Year+9.88%

Asset Allocation

Stocks: 98.84%
Bonds: 0.60%
Cash: 0.56%
See how much of IMORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HWMHowmet Aerospace Inc.4.60%
CORCencora Inc4.30%
VRTVertiv Holding Corp4.27%
RCLRoyal Caribbean Cruises4.21%
HLTHilton Worldwide Holdings, Inc.3.37%
Top 10 Concentration: 34.81%Report Date: Feb 28, 2026
Download all 84 holdings for IMORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.64%
Frequency
Annually
Latest Distribution
$5.67
-

Peer Comparison

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

IMORX Mutual Fund Overview

IMORX Mutual Fund (Voya MidCap Opportunities Fund Class R) is managed by Voya Investment Management with $2.5M in net assets. IMORX expense ratio is 1.44%, holding 84 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2011-08-05.

IMORX performance shows a YTD return of 5.68%. The 1-year return is 1.22% and the 5-year return is 2.51%. IMORX dividend yield stands at 21.64%, paid annually.

IMORX top holdings include Howmet Aerospace Inc. (4.6%), Cencora Inc (4.3%), Vertiv Holding Corp (4.3%), Royal Caribbean Cruises (4.2%), Hilton Worldwide Holdings, Inc. (3.4%). Go to all IMORX holdings, IMORX sectors, or IMORX dividends.

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