IMOWX Mutual Fund

IMOWX Mutual Fund

NAV$23.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.94%
Dividend Yield (Current)
13.61%
Holdings
84
Inception Date
Jun 1, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.04%
1 Year+1.71%
3 Year+9.55%
5 Year+3.02%
10 Year+10.43%

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 Inc3.55%
SNOWSnowflake Inc (United States)3.10%
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)
13.61%
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

IMOWX Mutual Fund Overview

IMOWX Mutual Fund (Voya MidCap Opportunities Fund Class W) is managed by Voya Investment Management with $7.7M in net assets. IMOWX expense ratio is 0.94%, holding 84 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-06-01.

IMOWX performance shows a YTD return of 6.04%. The 1-year return is 1.71% and the 5-year return is 3.02%. IMOWX dividend yield stands at 13.61%, paid annually.

IMOWX top holdings include Cloudflare Inc (180 Day Lockup) (3.7%), Comfort Systems Usa Inc (3.5%), Snowflake Inc (United States) (3.1%), Datadog Inc (2.8%), Royal Caribbean Cruises (2.7%). Go to all IMOWX holdings, IMOWX sectors, or IMOWX dividends.

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