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Voya MidCap Opportunities Portfolio (IIMOX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The investment seeks long-term capital appreciation. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of mid-sized U.S. companies. It normally invests in companies that the sub-adviser ("Sub-Adviser") believes have above average prospects for growth. For this Portfolio, the Sub-Adviser defines mid-sized companies as those companies with market capitalizations that fall within the range of companies in the Russell Midcap Growth Index at the time of purchase. The Portfolio may invest in real estate-related securities including real estate investment trusts.

Looking to diversify beyond IIMOX? The mutual funds below have the lowest correlation with IIMOX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from IIMOX.

Best Diversifiers for IIMOX

1 mutual funds have low correlation with IIMOX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.12, down from 0.44 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
LEXCX
Voya Corporate Leaders Trust Fund0.120.330.44
53
Large Cap Value EquitiesIIMOX vs LEXCX
TGFRX
Tanaka Growth Fund0.610.660.73
54
Mid Cap Growth EquitiesIIMOX vs TGFRX
EEOFX
Essex Environmental Opportunities Fund0.620.690.77
79
Mid Cap Growth EquitiesIIMOX vs EEOFX
IRVIX
Voya Russell Large Cap Value Index Portfolio0.640.630.68
89
Large Cap Value EquitiesIIMOX vs IRVIX
NEEGX
Needham Growth Fund0.710.720.79
93
Mid Cap Growth EquitiesIIMOX vs NEEGX
See all 13 diversifiers for IIMOX

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