IMORX Mutual Fund

IMORX Mutual Fund

NAV$15.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.44%
Dividend Yield (Current)
21.50%
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%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.72%
FIXComfort Systems USA Inc.3.55%
SNOWSnowflake Inc3.10%
DDOGDatadog Inc2.81%
RCLRoyal Caribbean Cruises2.70%
Top 10 Concentration: 28.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.50%
Frequency
Annually
Latest Distribution
$5.67
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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 Information Technology, Industrials, Consumer Discretionary. 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 21.50%, paid annually.

IMORX top holdings include Cloudflare Inc (180 Day Lockup) (3.7%), Comfort Systems USA Inc. (3.5%), Snowflake Inc (3.1%), Datadog Inc (2.8%), Royal Caribbean Cruises (2.7%). 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.