Voya MidCap Opportunities Fund (NMCIX)
| Fund Assets | 729.29M |
| Expense Ratio | 0.93% |
| Min. Investment | $250,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 9.41% |
| Dividend Growth | 1,367.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.05 |
| YTD Return | 6.40% |
| 1-Year Return | 22.23% |
| 5-Year Return | 57.82% |
| 52-Week Low | 20.40 |
| 52-Week High | 30.14 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Top 10 Holdings
27.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.82% |
| Cencora, Inc. | COR | 3.41% |
| Howmet Aerospace Inc. | HWM | 3.01% |
| Roblox Corporation | RBLX | 2.96% |
| Verisk Analytics, Inc. | VRSK | 2.71% |
| Axon Enterprise, Inc. | AXON | 2.54% |
| Vistra Corp. | VST | 2.49% |
| Comfort Systems USA, Inc. | FIX | 2.34% |
| Datadog, Inc. | DDOG | 2.07% |
| Fair Isaac Corporation | FICO | 2.06% |
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 |