ISMOX Mutual Fund

ISMOX Mutual Fund

NAV$3.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
1.08%
Dividend Yield (Current)
40.94%
Holdings
75
Inception Date
May 7, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.61%
1 Year+1.55%
3 Year+9.40%
5 Year+2.99%
10 Year+10.44%

Asset Allocation

Stocks: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.66%
FIXComfort Systems USA Inc.3.47%
SNOWSnowflake Inc3.03%
DDOGDatadog Inc2.76%
RCLRoyal Caribbean Cruises2.66%
Top 10 Concentration: 27.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
40.94%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

ISMOX Mutual Fund Overview

ISMOX Mutual Fund (Voya MidCap Opportunities Portfolio Service) is managed by Voya Investment Management with $79.5M in net assets. ISMOX expense ratio is 1.08%, holding 75 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2001-05-07.

ISMOX performance shows a YTD return of 5.61%. The 1-year return is 1.55% and the 5-year return is 2.99%. ISMOX dividend yield stands at 40.94%, paid annually.

ISMOX top holdings include Cloudflare Inc (180 Day Lockup) (3.7%), Comfort Systems USA Inc. (3.5%), Snowflake Inc (3.0%), Datadog Inc (2.8%), Royal Caribbean Cruises (2.7%). Go to all ISMOX holdings, ISMOX sectors, or ISMOX dividends.

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