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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Mid Cap Research Enhanced Index Fund

IDMOX |

-

$127 M

-

1.14%

Vitals

YTD Return

21.4%

1 yr return

8.6%

3 Yr Avg Return

8.2%

5 Yr Avg Return

4.9%

Net Assets

$127 M

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Mid Cap Research Enhanced Index Fund

IDMOX |

-

$127 M

-

1.14%

IDMOX - Profile

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Mid Cap Research Enhanced Index Fund
  • Fund Family Name
    Voya
  • Inception Date
    Aug 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent J. Costa

Fund Description

IDMOX - Performance

Return Ranking - Trailing

Period IDMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -22.3% 42.3% 76.35%
1 Yr 8.6% -24.7% 22.2% 37.61%
3 Yr 8.2%* -13.9% 14.7% 25.24%
5 Yr 4.9%* -13.0% 11.8% 28.24%
10 Yr 10.5%* -1.5% 14.0% 25.41%

* Annualized

Return Ranking - Calendar

Period IDMOX Return Category Return Low Category Return High Rank in Category (%)
2025 -23.6% -44.3% -1.3% 71.93%
2024 5.2% -13.5% 18.9% 64.82%
2023 16.6% -16.4% 23.6% 7.17%
2022 -15.4% -30.9% 2.6% 74.90%
2021 -12.9% -19.0% 16.3% 96.07%

Total Return Ranking - Trailing

Period IDMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -22.3% 42.3% 76.35%
1 Yr 8.6% -24.7% 28.6% 50.43%
3 Yr 8.2%* -8.5% 14.7% 44.34%
5 Yr 4.9%* -7.5% 11.8% 50.98%
10 Yr 10.5%* 0.9% 14.0% 44.32%

* Annualized

Total Return Ranking - Calendar

Period IDMOX Return Category Return Low Category Return High Rank in Category (%)
2025 -23.6% -44.3% 0.1% 84.21%
2024 13.2% -8.7% 24.9% 62.54%
2023 18.5% -4.7% 26.2% 17.36%
2022 -9.7% -24.2% 3.9% 71.97%
2021 11.7% -19.0% 17.8% 17.03%

IDMOX - Holdings

Concentration Analysis

IDMOX Category Low Category High IDMOX % Rank
Net Assets 127 M 728 K 107 B 74.86%
Number of Holdings 281 25 3300 22.91%
Net Assets in Top 10 11.4 M 161 K 7.4 B 84.92%
Weighting of Top 10 8.97% 2.6% 57.4% 77.93%

Top 10 Holdings

  1. Service Corp International 0.99%
  2. Fair Isaac Corp 0.94%
  3. Domino's Pizza Inc 0.91%
  4. Masimo Corp 0.90%
  5. Old Republic International Corp 0.89%
  6. Reinsurance Group of America Inc 0.88%
  7. UGI Corp 0.88%
  8. Hill-Rom Holdings Inc 0.86%
  9. Lamar Advertising Co Class A 0.85%
  10. Curtiss-Wright Corp 0.85%

Asset Allocation

Weighting Return Low Return High IDMOX % Rank
Stocks 		99.78% 81.62% 105.15% 14.25%
Cash 		0.23% -5.15% 18.38% 84.64%
Preferred Stocks 		0.00% 0.00% 3.90% 45.81%
Other 		0.00% -0.01% 2.32% 46.37%
Convertible Bonds 		0.00% 0.00% 0.34% 44.41%
Bonds 		0.00% 0.00% 5.39% 49.16%

Stock Sector Breakdown

Weighting Return Low Return High IDMOX % Rank
Financial Services 		16.52% 1.03% 48.39% 39.94%
Technology 		16.35% 4.28% 29.90% 44.41%
Consumer Cyclical 		15.51% 2.87% 38.74% 33.24%
Industrials 		15.01% 2.62% 48.45% 41.62%
Real Estate 		11.07% -0.26% 16.31% 26.54%
Healthcare 		9.40% 0.00% 22.42% 52.79%
Basic Materials 		5.32% -1.12% 14.69% 32.40%
Utilities 		4.71% -2.87% 15.28% 49.72%
Consumer Defense 		3.33% 0.00% 12.34% 67.60%
Energy 		1.98% 0.00% 16.03% 87.15%
Communication Services 		0.56% 0.00% 23.88% 59.78%

Stock Geographic Breakdown

Weighting Return Low Return High IDMOX % Rank
US 		99.28% 81.38% 102.30% 13.97%
Non US 		0.50% -0.96% 12.59% 71.79%

IDMOX - Expenses

Operational Fees

IDMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 15.57% 46.31%
Management Fee 0.55% 0.00% 2.00% 34.08%
12b-1 Fee 0.25% 0.00% 1.00% 41.67%
Administrative Fee 0.10% 0.00% 0.41% 40.65%

Sales Fees

IDMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IDMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 962.00% 73.16%

IDMOX - Distributions

Dividend Yield Analysis

IDMOX Category Low Category High IDMOX % Rank
Dividend Yield 0.00% 0.00% 2.87% 77.93%

Dividend Distribution Analysis

IDMOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IDMOX Category Low Category High IDMOX % Rank
Net Income Ratio 0.82% -4.66% 2.06% 30.97%

Capital Gain Distribution Analysis

IDMOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IDMOX - Fund Manager Analysis

Managers

Vincent J. Costa

Start Date

Tenure

Tenure Rank

May 01, 2015

4.5

4.5%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Steven Wetter

Start Date

Tenure

Tenure Rank

May 31, 2016

3.42

3.4%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Yee Wong

Start Date

Tenure

Tenure Rank

May 31, 2016

3.42

3.4%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Peg DiOrio

Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.67

0.7%

Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 32.58 6.06 0.36

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