IMOWX Mutual Fund

NAV$23.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
0.94%
Dividend Yield (Current)
13.00%
Holdings
84
Inception Date
Jun 1, 2009
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.40%
1 Year+9.78%
3 Year+12.34%
5 Year+4.48%
10 Year+11.44%

Asset Allocation

Stocks: 98.85%
Bonds: 0.60%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.4.60%
CORCencora Inc4.30%
VRTVertiv Holding Corp4.27%
RCLRoyal Caribbean Cruises4.21%
HLTHilton Worldwide Holdings, Inc.3.37%
Top 10 Concentration: 34.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.00%
Frequency
Annually
Latest Distribution
$5.67
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Peer Comparison

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IMOWX Mutual Fund Overview

IMOWX Mutual Fund (Voya MidCap Opportunities Fund Class W) is managed by Voya Investment Management with $7.7M in net assets. IMOWX expense ratio is 0.94%, holding 84 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2009-06-01.

IMOWX performance shows a YTD return of 4.40%. The 1-year return is 9.78% and the 5-year return is 4.48%. IMOWX dividend yield stands at 13.00%, paid annually.

IMOWX top holdings include Howmet Aerospace Inc. (4.6%), Cencora Inc (4.3%), Vertiv Holding Corp (4.3%), Royal Caribbean Cruises (4.2%), Hilton Worldwide Holdings, Inc. (3.4%). View all IMOWX holdings, sector breakdown, or dividend history.

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