Voya MidCap Opportunities Fund (NMCIX)
| Fund Assets | 719.87M |
| Expense Ratio | 0.93% |
| Min. Investment | $250,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 9.12% |
| Dividend Growth | 1,367.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.59 |
| YTD Return | 10.07% |
| 1-Year Return | 16.41% |
| 5-Year Return | 50.46% |
| 52-Week Low | 20.40 |
| 52-Week High | 30.14 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Aug 20, 1998 |
About NMCIX
The Voya MidCap Opportunities Fund Class I is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in growth-oriented, mid-sized U.S. companies. Employing a research-intensive, fundamentals-based selection process, the fund targets businesses with above-average growth prospects, strong business momentum, and attractive valuations. This approach is designed to identify underappreciated opportunities within the mid-cap segment, which historically has delivered compelling risk-adjusted returns but remains underutilized relative to large- and small-cap equities. The portfolio typically holds a diversified mix of 60-80 companies, with a significant portion invested in sectors such as technology, industrials, healthcare, financial services, and consumer cyclical industries. Adhering to a style-consistent, mid-cap growth strategy, the fund maintains a steady commitment to its investment philosophy across various market environments. Annual distributions and a relatively high turnover reflect active management. The fund serves institutional investors seeking exposure to mid-cap growth stocks, offering the potential for capital appreciation through disciplined stock selection and sector diversification.
Performance
NMCIX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
29.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.74% |
| Roblox Corporation | RBLX | 3.62% |
| Cencora, Inc. | COR | 3.39% |
| Howmet Aerospace Inc. | HWM | 3.12% |
| Comfort Systems USA, Inc. | FIX | 3.09% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.73% |
| Cloudflare, Inc. | NET | 2.73% |
| Vistra Corp. | VST | 2.62% |
| IDEXX Laboratories, Inc. | IDXX | 2.34% |
| Monolithic Power Systems, Inc. | MPWR | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $3.9298 | Dec 17, 2018 |