IIMOX — Voya Midcap Opportunities Portfolio
Data updated: 2026-06-01
IIMOX — Voya Midcap Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $861.12M AUM · 0.83% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
IIMOX Fund Overview
IIMOX — Voya Midcap Opportunities Portfolio is a US mutual fund managed by Voya VARIABLE PRODUCTS TRUST, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PRODUCTS TRUST
- Category: United States Mid Cap Growth Equity
- Assets under management: $861.12M
- 1-year return: 5.3%
- Ticker: IIMOX
- SEC CIK: 0000916403
- SEC series ID: S000008638
- Share class ID: C000023591
IIMOX Holdings
Top 10 holdings of Voya Midcap Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 4.45% |
| Howmet Aerospace Inc | 4.19% |
| Royal Caribbean Cruises Ltd. | 4.05% |
| Cencora Inc | 3.81% |
| Hilton Worldwide Holdings Inc | 3.68% |
| Cloudflare Inc | 3.43% |
| Monolithic Power Systems Inc. | 3.20% |
| Comfort Systems USA Inc. | 2.98% |
| Vistra Corp | 2.63% |
| IDEXX Laboratories Inc. | 2.55% |
IIMOX Portfolio Allocation
Asset-class allocation of Voya Midcap Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.3% |
IIMOX Performance
Total returns for IIMOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 5.3% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 2.8% |
IIMOX Risk Information
Risk metrics for IIMOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
IIMOX Costs and Fees
IIMOX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.07%
- Portfolio turnover: 79%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
IIMOX Cashflows
Over the 12 months to 2026-03, Voya Midcap Opportunities Portfolio had net outflows of $6.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.38M |
| 2026-02 | −$13.75M |
| 2026-01 | −$1.58M |
| 2025-12 | −$4.73M |
| 2025-11 | −$12.76M |
| 2025-10 | $99.46M |
IIMOX Debt Constituents
No individual debt constituents are reported in Voya Midcap Opportunities Portfolio's latest SEC N-PORT filing.
IIMOX Prospectus and SEC Filings
Official Voya Midcap Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.