Voya Midcap Opportunities R (IMORX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Voya

Fund Style Large

ISIN US92913K7697

CUSIP 92913K769

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.45 Billion

Share Class Net Assets $-

Expense Ratio 1.44%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.53%

1-Year Return 1.36%

3-Year Return 12.19%

5-Year Return 1.77%

NAV $15.01

Previous Close Price $15.01

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya MidCap Opportunities R

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to mid-capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 34573.39%

Giant 0.00%

Large 14.19%

Medium 64.38%

Micro 1.82%

Small 19.31%

Value & Growth Metrics

Book-Value Growth % 11.27%

Cash-Flow Growth % 8.52%

Dividend Yield % 0.46%

Historical Earnings % 4.74%

Long-Term Earnings % 17.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.30%	0.30%	0.00%	1.25%	0.00%
Non US Stock	1.99%	1.99%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.72%	97.72%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Monolithic Power Systems Inc	1.99%	-	-
Trade Desk Inc/The	2.95%	-	-
Datadog Inc	2.48%	-	-
Verisk Analytics Inc	2.65%	-	-
Tradeweb Markets Inc	2.80%	-	-
Tetra Tech Inc	2.26%	-	-
Cencora Inc	4.17%	-	-
Tractor Supply Co	2.11%	-	-
Gartner Inc	2.26%	-	-
Waters Corp	2.02%	-	-
Palantir Technologies Inc	5.64%	-	-
AppLovin Corp	4.18%	-	-
Blue Owl Capital Inc	2.59%	-	-
Axon Enterprise Inc	1.93%	-	-
Royal Caribbean Cruises Ltd	3.41%	-	-
Howmet Aerospace Inc	3.39%	-	-
Comfort Systems USA Inc	3.05%	-	-
IDEXX Laboratories Inc	2.88%	-	-
Cloudflare Inc	2.85%	-	-
Alnylam Pharmaceuticals Inc	2.82%	-	-
ROBLOX Corp	2.59%	-	-
Vistra Corp	2.50%	-	-
VERTIV HOLDINGS COMPANY COM CL A	4.82%	-	-
CLOUDFLARE INC CL A COM	3.83%	-	-
HOWMET AEROSPACE INC COM	3.79%	-	-
MONOLITHIC POWER SYSTEMS INC COM	3.76%	-	-
HILTON WORLDWIDE HOLDINGS INC COM	3.59%	-	-
COMFORT SYSTEMS USA INC COM	3.42%	-	-
ROYAL CARIBBEAN CRUISES LTD COM	3.22%	-	-
DATADOG INC CL A COM	2.79%	-	-
VISTRA CORP COM	2.57%	-	-
W.W. GRAINGER INC COM	2.48%	-	-

See the full breakdown of IMORX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.01%	89.20%	100.00%	0.00%
Bond Sector	Corporate	1.01%	0.52%	0.00%	0.00%
Bond Sector	Derivative	1.01%	0.93%	0.00%	0.00%
Bond Sector	Government	1.01%	6.46%	0.00%	0.00%
Bond Sector	Municipal	1.01%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.01%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	2.71%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	10.47%	12.65%	0.00%	11.30%
Cyclical	Financial Services	5.44%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	2.00%	1.25%	0.00%	2.08%
Defensive	Healthcare	15.02%	15.59%	0.00%	8.20%
Defensive	Utilities	1.01%	1.24%	0.00%	2.94%
Sensitive	Communication Services	4.79%	3.78%	0.00%	1.96%
Sensitive	Energy	4.44%	3.40%	0.00%	3.40%
Sensitive	Industrials	19.96%	23.18%	0.00%	23.02%
Sensitive	Technology	34.17%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	100.00%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	-	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2014-12-17	$0.003	$0.003	USD	2014-12-17	2014-12-16	2014-12-18	Other
2011-12-16	$0.585	$0.585	USD	-	2011-12-15	2011-12-19	Other

View the full dividend history for IMORX.

Voya MidCap Opportunities R NMFQS:IMORX