Voya MidCap Opportunities Fund Class I (NMCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.41
+0.02 (0.09%)
Feb 11, 2026, 9:30 AM EST
Fund Assets648.19M
Expense Ratio0.93%
Min. Investment$250,000
Turnover87.00%
Dividend (ttm)3.22
Dividend Yield13.75%
Dividend Growth27.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.39
YTD Return1.39%
1-Year Return-3.91%
5-Year Return17.73%
52-Week Low17.98
52-Week High24.81
Beta (5Y)n/a
Holdings85
Inception DateAug 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.

Fund Family Voya
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NMCIX
Share Class Class I
Index Russell MidCap Growth TR

Performance

NMCIX had a total return of -3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IMOZXClass R60.83%
IMOWXClass W1.00%
NMCAXClass A1.25%
IMORXClass R1.50%

Top 10 Holdings

28.82% of assets
NameSymbolWeight
Cencora, Inc.COR3.90%
Royal Caribbean Cruises Ltd.RCL3.65%
Howmet Aerospace Inc.HWM3.47%
Comfort Systems USA, Inc.FIX2.97%
Cloudflare, Inc.NET2.87%
IDEXX Laboratories, Inc.IDXX2.64%
Monolithic Power Systems, Inc.MPWR2.44%
Alnylam Pharmaceuticals, Inc.ALNY2.34%
Vistra Corp.VST2.30%
Roblox CorporationRBLX2.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$3.2224Dec 12, 2025
Dec 12, 2024$2.5361Dec 13, 2024
Dec 12, 2023$0.1728Dec 13, 2023
Dec 16, 2021$5.6689Dec 17, 2021
Dec 16, 2020$2.4306Dec 17, 2020
Dec 16, 2019$1.4684Dec 17, 2019
Full Dividend History