IMOPX Mutual Fund

NAV$2.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
1.23%
Dividend Yield (Current)
15.98%
Holdings
75
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+9.29%
3 Year+12.35%
5 Year+20.40%
10 Year+20.27%

Asset Allocation

Stocks: 99.47%
Other: 0.53%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VRTVertiv Group Corp5.34%
MPWRMonolithic Power Systems Inc_None_04.32%
HWMHowmet Aerospace Inc.3.81%
HLTHilton Worldwide Holdings, Inc.3.78%
FIXComfort Sys Usa Inc3.64%
Top 10 Concentration: 35.63%Report Date: Apr 30, 2026
Download all 75 holdings for IMOPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.98%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IMOPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IMOPX Mutual Fund Overview

IMOPX Mutual Fund (Voya MidCap Opportunities Portfolio S2) is managed by Voya Investment Management with $41.6M in net assets. IMOPX expense ratio is 1.23%, holding 75 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-02-27.

IMOPX performance shows a YTD return of 9.91%. The 1-year return is 9.29% and the 5-year return is 20.40%. IMOPX dividend yield stands at 15.98%, paid annually.

IMOPX top holdings include Vertiv Group Corp (5.3%), Monolithic Power Systems Inc_None_0 (4.3%), Howmet Aerospace Inc. (3.8%), Hilton Worldwide Holdings, Inc. (3.8%), Comfort Sys Usa Inc (3.6%). View all IMOPX holdings, sector breakdown, or dividend history.

IMOPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.