Voya MidCap Opportunities Fund Class A (NMCAX)
| Fund Assets | 588.03M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 3.22 |
| Dividend Yield | 20.43% |
| Dividend Growth | 27.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.73 |
| YTD Return | 8.82% |
| 1-Year Return | 10.11% |
| 5-Year Return | 24.65% |
| 52-Week Low | 13.89 |
| 52-Week High | 20.20 |
| Beta (5Y) | 1.06 |
| Holdings | 73 |
| Inception Date | Aug 20, 1998 |
About NMCAX
Voya MidCap Opportunities Fund Class A is a mutual fund focused on achieving long-term capital appreciation through investments primarily in mid-sized U.S. companies. The fund maintains a strategy of allocating at least 80% of its assets to common stocks of firms that fall within the mid-cap range, as defined by the Russell Midcap Growth Index. It utilizes a research-intensive, fundamentals-driven selection process to identify companies with robust business momentum, market recognition, and valuations perceived to have upside potential. By concentrating on mid-cap stocks, the fund aims to capture the growth potential historically associated with this segment, which has often produced returns stronger than those of both large- and small-cap stocks. The portfolio is diversified across various sectors, with significant allocations in technology, financial services, consumer cyclical, and industrials. Voya MidCap Opportunities Fund Class A serves investors seeking exposure to the mid-cap growth segment and offers annual dividends. The fund is known for its active management style, consistent performance approach, and commitment to style purity within the mid-cap growth space, playing a specialized role in diversifying equity holdings within a broader investment portfolio.
Performance
NMCAX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 4.82% |
| Cloudflare, Inc. | NET | 3.83% |
| Howmet Aerospace Inc. | HWM | 3.79% |
| Monolithic Power Systems, Inc. | MPWR | 3.76% |
| Hilton Worldwide Holdings Inc. | HLT | 3.58% |
| Comfort Systems USA, Inc. | FIX | 3.41% |
| Royal Caribbean Cruises Ltd. | RCL | 3.22% |
| Datadog, Inc. | DDOG | 2.79% |
| Vistra Corp. | VST | 2.57% |
| W.W. Grainger, Inc. | GWW | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.2224 | Dec 12, 2025 |
| Dec 12, 2024 | $2.5361 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1728 | Dec 13, 2023 |
| Dec 16, 2021 | $5.6689 | Dec 17, 2021 |
| Dec 16, 2020 | $2.4306 | Dec 17, 2020 |
| Dec 16, 2019 | $1.4684 | Dec 17, 2019 |