IMOZX Mutual Fund

IMOZX Mutual Fund

NAV$25.12
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Fund Essentials - as of Aug 31, 2026

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

Performance

YTD+4.58%
1 Year+0.97%
3 Year+10.86%
5 Year+2.74%
10 Year+10.80%

Asset Allocation

Stocks: 98.14%
Cash: 0.38%
Other: 1.48%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.86%
NETCloudflare Inc (180 Day Lockup)4.40%
AXONAxon Enterprise Inc3.25%
DDOGDatadog Inc3.25%
LITELumentum Holdings Inc2.61%
Top 10 Concentration: 30.45%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.67
-

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, Health Care. Inception date: 2013-05-31.

IMOZX performance shows a YTD return of 4.58%. The 1-year return is 0.97% and the 5-year return is 2.74%.

IMOZX top holdings include Snowflake Inc (4.9%), Cloudflare Inc (180 Day Lockup) (4.4%), Axon Enterprise Inc (3.3%), Datadog Inc (3.3%), Lumentum Holdings Inc (2.6%). 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.