Voya MidCap Opportunities Fund Class I (NMCIX)

Fund Assets	698.54M
Expense Ratio	0.93%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	2.54
Dividend Yield	11.20%
Dividend Growth	1,367.65%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	27.26
YTD Return	7.94%
1-Year Return	14.77%
5-Year Return	104.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	79
Inception Date	Aug 20, 1998

About NMCIX

The Voya MidCap Opportunities Fund Class I (NMCIX) seeks to maximize long-term capital appreciation. NMCIX invests at least 80% of its assets in the common stocks of mid-sized U.S. companies. NMCIX normally invests in companies that the Sub-Adviser believes have above average prospects for growth.

• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NMCIX
• Share Class: Class I
• Index: Russell MidCap Growth TR

Performance

NMCIX had a total return of 14.77% in the past year. Since the fund's inception, the average annual return has been 10.18%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IMOZX	Class R6	0.83%
IMOWX	Class W	1.00%
NMCAX	Class A	1.25%
IMORX	Class R	1.50%

Top 10 Holdings

28.63% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	4.39%
Palantir Technologies Inc.	PLTR	4.24%
Blue Owl Capital Inc.	OWL	2.90%
Datadog, Inc.	DDOG	2.79%
The Trade Desk, Inc.	TTD	2.68%
Royal Caribbean Cruises Ltd.	RCL	2.56%
Tradeweb Markets Inc.	TW	2.43%
Gartner, Inc.	IT	2.29%
Axon Enterprise, Inc.	AXON	2.20%
Verisk Analytics, Inc.	VRSK	2.15%

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