IMOZX Mutual Fund

IMOZX Mutual Fund

NAV$25.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$353M
Expense Ratio
0.83%
Dividend Yield (Current)
12.74%
Holdings
74
Inception Date
May 31, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.89%
1 Year+2.28%
3 Year+10.86%
5 Year+2.74%
10 Year+10.80%

Asset Allocation

Stocks: 98.21%
Cash: 0.32%
Other: 1.47%
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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)
12.74%
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

IMOZX Mutual Fund Overview

IMOZX Mutual Fund (Voya MidCap Opportunities Fund Class R6) is managed by Voya Investment Management with $352.9M in net assets. IMOZX expense ratio is 0.83%, holding 74 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2013-05-31.

IMOZX performance shows a YTD return of 6.89%. The 1-year return is 2.28% and the 5-year return is 2.74%. IMOZX dividend yield stands at 12.74%, paid annually.

IMOZX 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 IMOZX holdings, IMOZX sectors, or IMOZX dividends.

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