IMOZX Mutual Fund

NAV$23.47

AUM$353M

TER0.83%

Holdings79

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IMOZX Mutual Fund

NAV$23.47

Voya MidCap Opportunities Fund Class R6

AUM$353M

TER0.83%

Holdings79

See how much of IMOZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 79 holdings · as of Sep 30, 2026

IMOZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	5.04%	5.0%	105,020	$36.47M	Info Tech	Software
2	SNOW	Snowflake IncInfo Tech · Software	5.01%	10.1%	106,743	$36.25M	Info Tech	Software
Sector and industry · Pro
3	DDOG	Datadog Inc. Class A	3.78%	13.8%	99,808	$27.33M
4	NTRA	Natera Inc	2.91%	16.7%	50,850	$21.02M
5	HOOD	Robinhood Markets Inc - A	2.82%	19.6%	181,518	$20.42M
6	LITE	Lumentum Holdings Inc	2.79%	22.4%	20,775	$20.18M
7	FIX	Comfort Systems USA Inc.	2.78%	25.1%	12,175	$20.14M
8	ALAB	Astera Labs Inc -	2.72%	27.9%	55,228	$19.66M
9	—	Rocket Lab Corp	2.02%	29.9%	209,828	$14.62M
10	TER	Teradyne Inc	2.01%	31.9%	36,241	$14.53M
11	RCL	Royal Caribbean	1.99%	33.9%	54,079	$14.38M
12	AXON	Axon Enterprise Inc	1.91%	35.8%	32,656	$13.80M
13	TTWO	Take-Two Interactive Software, Inc.	1.86%	37.6%	64,995	$13.49M
14	RVMD	Revolution Medicines Inc	1.82%	39.5%	64,210	$13.18M
15	CSX	Csx Corp.	1.78%	41.2%	276,279	$12.85M
16	MDB	Mongodb, Inc.	1.75%	43.0%	36,391	$12.69M
17	URI	United Rentals Inc.	1.72%	44.7%	12,443	$12.45M
18	MPC	Marathon Petroleum Corp.	1.71%	46.4%	31,323	$12.39M
19	HEI	Heico Corp.	1.69%	48.1%	40,394	$12.25M
20	LYV	Live Nation Entertainment Inc.	1.69%	49.8%	72,338	$12.25M
21	TRGP	Targa Resources Corp Preferred	1.51%	51.3%	40,481	$10.94M
22	CRS	Carpenter Technology Corp	1.44%	52.7%	26,742	$10.40M
23	CRWV	Coreweave Inc Common Equity	1.42%	54.2%	117,907	$10.27M
24	PCAR	Paccar Inc.	1.36%	55.5%	89,279	$9.80M
25	—	Trane Technologies Plc	1.36%	56.9%	21,693	$9.80M
26	TXRH	Texas Roadhouse Inc	1.32%	58.2%	61,111	$9.55M
27	SN	Sharkninja Inc	1.32%	59.5%	53,015	$9.55M
28	IOT	Samsara Inc	1.30%	60.8%	246,266	$9.39M
29	—	Affirm Inc	1.21%	62.0%	126,534	$8.76M
30	RL	Ralph Lauren Corp. Class A	1.15%	63.2%	23,515	$8.35M
31	ONON	On Holding Ltd	1.13%	64.3%	276,855	$8.20M
32	TECK	Teck Resources Limited, Class B	1.12%	65.4%	123,391	$8.12M
33	RGEN	Repligen Corp	1.10%	66.5%	41,450	$7.97M
34	LNG	Cheniere Energy Inc.	1.09%	67.6%	29,421	$7.92M
35	DXCM	Dexcom Inc.	1.08%	68.7%	90,152	$7.78M
36	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.07%	69.8%	133,189	$7.77M
37	AVAV	Aerovironment Inc	1.05%	70.8%	53,289	$7.58M
38	MCHP	Microchip Technology Inc.	1.03%	71.9%	95,880	$7.46M
39	CAVA	Cava Group, Inc.	1.02%	72.9%	136,321	$7.37M
40	—	Celestica Inc.	1.01%	73.9%	20,164	$7.29M
41	ELF	Elf Beauty, Inc.	1.01%	74.9%	72,688	$7.34M
42	TKO	TKO Group Holdings Inc	1.01%	75.9%	40,723	$7.32M
43	ELAN	Elanco Animal Health, Inc Cvr	1.00%	76.9%	322,755	$7.23M
44	VIAV	Viavi Solutions Inc	0.93%	77.8%	160,239	$6.72M
45	BLSH	Bullish	0.92%	78.8%	191,774	$6.69M
46	—	Ascendis Pharma A/S	0.91%	79.7%	28,991	$6.61M
47	LSCC	Lattice Semiconductor Corp.	0.91%	80.6%	52,138	$6.55M
48	DGX	Quest Diagnostics Inc.	0.89%	81.5%	27,542	$6.42M
49	ASTS	Ast Spacemobile Inc Class A	0.88%	82.3%	108,011	$6.36M
50	AKAM	Akamai Technologies Inc.	0.88%	83.2%	59,970	$6.38M
More holdings · Pro

Not reported for this fund: share changes.

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IMOZX Mutual Fund All Holdings

IMOZX holdings total 79 positions. The top 10 holdings account for 31.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 5.0%, Snowflake Inc at 5.0%, Datadog Inc. Class A at 3.8%.

IMOZX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 35.4%.

IMOZX sectors provide a detailed breakdown. IMOZX overlap shows how holdings compare to other funds in your portfolio.