ISMOX Mutual Fund

ISMOX Mutual Fund

NAV$3.19
See how much of ISMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

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

Performance

YTD+4.20%
1 Year+0.64%
3 Year+10.61%
5 Year+2.56%
10 Year+10.63%

Asset Allocation

Stocks: 98.83%
Cash: 0.59%
Other: 0.58%
See how much of ISMOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNOWSnowflake Inc4.85%
NETCloudflare Inc (180 Day Lockup)4.39%
AXONAxon Enterprise Inc3.24%
DDOGDatadog Inc3.24%
LITELumentum Holdings Inc2.61%
Top 10 Concentration: 30.38%Report Date: Aug 31, 2026
Download all 75 holdings for ISMOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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, Health Care. Inception date: 2001-05-07.

ISMOX performance shows a YTD return of 4.20%. The 1-year return is 0.64% and the 5-year return is 2.56%.

ISMOX top holdings include Snowflake Inc (4.8%), Cloudflare Inc (180 Day Lockup) (4.4%), Axon Enterprise Inc (3.2%), Datadog Inc (3.2%), Lumentum Holdings Inc (2.6%). 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.